Northcoders Group PLC
CODE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £14,632 | £10,769 | £21,762 | £16,528 |
| - Cash | £1,186 | £1,617 | £2,777 | £1,565 |
| + Debt | £670 | £1,134 | £1,793 | £1,625 |
| Enterprise Value | £14,117 | £10,286 | £20,777 | £16,588 |
| Revenue | £8,819 | £7,102 | £5,599 | £3,010 |
| % Growth | 24.2% | 26.9% | 86% | – |
| Gross Profit | £5,505 | £4,444 | £3,942 | £2,162 |
| % Margin | 62.4% | 62.6% | 70.4% | 71.8% |
| EBITDA | £872 | -£82 | £716 | -£168 |
| % Margin | 9.9% | -1.2% | 12.8% | -5.6% |
| Net Income | £389 | -£1,007 | £360 | -£358 |
| % Margin | 4.4% | -14.2% | 6.4% | -11.9% |
| EPS Diluted | 0.049 | -0.13 | 0.05 | -0.052 |
| % Growth | 137.3% | -359% | 197.3% | – |
| Operating Cash Flow | £929 | £651 | -£245 | -£1,088 |
| Capital Expenditures | -£38 | -£838 | -£525 | -£311 |
| Free Cash Flow | £891 | -£186 | -£770 | -£1,399 |