Castelnau Group Limited
CGL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £299,693 | £207,150 | £126,957 | £192,615 |
| - Cash | £150 | £131 | £7,653 | £44,497 |
| + Debt | £65,560 | £47,676 | £0 | £0 |
| Enterprise Value | £365,102 | £254,696 | £119,305 | £148,118 |
| Revenue | £2,253 | -£905 | £549 | -£9,472 |
| % Growth | 349% | -264.9% | 105.8% | – |
| Gross Profit | £2,080 | -£1,040 | £457 | -£9,472 |
| % Margin | 92.3% | 114.9% | 83.3% | 100% |
| EBITDA | -£450 | -£1,706 | £0 | -£9,421 |
| % Margin | -20% | 188.6% | 0% | 99.5% |
| Net Income | £81,947 | -£7,775 | -£34,094 | -£11,990 |
| % Margin | 3,637.4% | 859.4% | -6,212.9% | 126.6% |
| EPS Diluted | 0.26 | -0.028 | -0.19 | -0.066 |
| % Growth | 1,018.7% | 85.1% | -189.2% | – |
| Operating Cash Flow | -£3,837 | -£2,420 | -£773 | £381 |
| Capital Expenditures | £0 | -£2 | £0 | £0 |
| Free Cash Flow | -£3,837 | -£2,422 | -£773 | £381 |