BT Group plc
BTGOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $16,316,974 | $10,771,449 | $14,305,302 | $18,021,393 |
| - Cash | $183,000 | $414,000 | $392,000 | $777,000 |
| + Debt | $23,333,000 | $23,481,000 | $23,880,000 | $21,945,000 |
| Enterprise Value | $39,466,974 | $33,838,449 | $37,793,302 | $39,189,393 |
| Revenue | $20,358,000 | $20,797,000 | $20,681,000 | $20,850,000 |
| % Growth | -2.1% | 0.6% | -0.8% | – |
| Gross Profit | $14,993,000 | $9,709,000 | $15,168,000 | $13,778,000 |
| % Margin | 73.6% | 46.7% | 73.3% | 66.1% |
| EBITDA | $7,271,000 | $6,457,000 | $7,388,000 | $7,226,000 |
| % Margin | 35.7% | 31% | 35.7% | 34.7% |
| Net Income | $1,054,000 | $855,000 | $1,905,000 | $1,274,000 |
| % Margin | 5.2% | 4.1% | 9.2% | 6.1% |
| EPS Diluted | 0.11 | 0.086 | 0.19 | 0.13 |
| % Growth | 28.7% | -55% | 46.2% | – |
| Operating Cash Flow | $6,989,000 | $5,953,000 | $6,724,000 | $5,910,000 |
| Capital Expenditures | -$4,937,000 | -$4,969,000 | -$5,307,000 | -$4,607,000 |
| Free Cash Flow | $2,052,000 | $984,000 | $1,417,000 | $1,303,000 |