Chariot Limited
CHAR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £27,011 | £127,783 | £173,951 | £49,782 |
| - Cash | £2,204 | £4,966 | £11,302 | £14,056 |
| + Debt | £796 | £1,338 | £359 | £430 |
| Enterprise Value | £25,603 | £124,155 | £163,008 | £36,156 |
| Revenue | £162 | £80 | £0 | £0 |
| % Growth | 102.5% | – | – | – |
| Gross Profit | £162 | £80 | £0 | £0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -£21,716 | -£15,043 | -£14,305 | -£6,417 |
| % Margin | -13,404.9% | -18,803.8% | – | – |
| Net Income | -£22,350 | -£15,578 | -£14,882 | -£6,960 |
| % Margin | -13,796.3% | -19,472.5% | – | – |
| EPS Diluted | -0.021 | -0.016 | -0.017 | -0.013 |
| % Growth | -34.2% | 7.2% | -24.6% | – |
| Operating Cash Flow | -£10,892 | -£8,570 | -£9,632 | -£6,184 |
| Capital Expenditures | -£11,259 | -£14,646 | -£29,499 | -£5,373 |
| Free Cash Flow | -£22,151 | -£23,216 | -£39,131 | -£11,557 |