Cambria Africa plc
CMB.L · LSE
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | |
|---|---|---|---|---|
| Market Cap | £19 | £22 | £24 | £19 |
| - Cash | £1,552 | £1,263 | £1,656 | £1,896 |
| + Debt | £0 | £0 | £101 | £509 |
| Enterprise Value | -£1,533 | -£1,241 | -£1,531 | -£1,368 |
| Revenue | £375 | £996 | £1,273 | £1,315 |
| % Growth | -62.3% | -21.8% | -3.2% | – |
| Gross Profit | £322 | £974 | £1,135 | £796 |
| % Margin | 85.9% | 97.8% | 89.2% | 60.5% |
| EBITDA | £298 | £345 | £0 | £0 |
| % Margin | 79.5% | 34.6% | 0% | 0% |
| Net Income | £156 | -£178 | £181 | -£470 |
| % Margin | 41.6% | -17.9% | 14.2% | -35.7% |
| EPS Diluted | 0 | -0 | 0 | -0.001 |
| % Growth | 200% | -200% | 133.3% | – |
| Operating Cash Flow | £166 | £384 | £263 | £562 |
| Capital Expenditures | -£4 | -£6 | £0 | £0 |
| Free Cash Flow | £162 | £378 | £263 | £562 |