Cohort plc
CHRT.L · LSE
10/31/2025 | 4/30/2025 | 10/31/2024 | 4/30/2024 | |
|---|---|---|---|---|
| Market Cap | – | £569,785 | £359,354 | £302,579 |
| - Cash | £53,159 | £74,646 | £75,368 | £55,157 |
| + Debt | £55,323 | £78,875 | £47,378 | £40,509 |
| Enterprise Value | – | £574,014 | £331,364 | £287,931 |
| Revenue | £128,816 | £151,805 | £118,238 | £108,229 |
| % Growth | -15.1% | 28.4% | 9.2% | – |
| Gross Profit | £35,058 | £44,127 | £34,678 | £38,566 |
| % Margin | 27.2% | 29.1% | 29.3% | 35.6% |
| EBITDA | £14,728 | £19,667 | £12,808 | £20,850 |
| % Margin | 11.4% | 13% | 10.8% | 19.3% |
| Net Income | £6,113 | £12,147 | £7,102 | £12,299 |
| % Margin | 4.7% | 8% | 6% | 11.4% |
| EPS Diluted | 0.13 | 0.29 | 0.17 | 0.3 |
| % Growth | -55.2% | 70.6% | -43.3% | – |
| Operating Cash Flow | -£31,373 | £20,584 | £31,725 | £15,692 |
| Capital Expenditures | -£10,334 | -£6,527 | -£6,655 | -£3,939 |
| Free Cash Flow | -£41,707 | £14,057 | £25,070 | £11,753 |