Checkit plc
CKT.L · LSE
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | £18,360 | £24,840 | £25,920 | £29,624 |
| - Cash | £5,100 | £9,000 | £15,600 | £24,200 |
| + Debt | £600 | £500 | £600 | £700 |
| Enterprise Value | £13,860 | £16,340 | £10,920 | £6,124 |
| Revenue | £14,100 | £12,000 | £10,300 | £8,400 |
| % Growth | 17.5% | 16.5% | 22.6% | – |
| Gross Profit | £8,300 | £8,000 | £5,000 | £2,700 |
| % Margin | 58.9% | 66.7% | 48.5% | 32.1% |
| EBITDA | -£2,900 | -£3,600 | -£7,000 | -£5,600 |
| % Margin | -20.6% | -30% | -68% | -66.7% |
| Net Income | -£3,600 | -£4,500 | -£12,300 | -£6,800 |
| % Margin | -25.5% | -37.5% | -119.4% | -81% |
| EPS Diluted | -0.033 | -0.042 | -0.11 | -0.05 |
| % Growth | 20.1% | 62.1% | -118.3% | – |
| Operating Cash Flow | -£1,100 | -£4,700 | -£6,300 | -£4,900 |
| Capital Expenditures | -£200 | -£2,100 | -£400 | -£800 |
| Free Cash Flow | -£1,300 | -£6,800 | -£6,700 | -£5,700 |