Comptoir Group PLC
COM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £4,416 | £3,987 | £6,747 | £9,200 |
| - Cash | £4,340 | £5,971 | £4,850 | £7,049 |
| + Debt | £20,796 | £22,275 | £24,049 | £18,937 |
| Enterprise Value | £20,872 | £20,291 | £25,946 | £21,089 |
| Revenue | £15,985 | £18,712 | £15,907 | £16,679 |
| % Growth | -14.6% | 17.6% | -4.6% | – |
| Gross Profit | £13,147 | £15,089 | £12,724 | £13,183 |
| % Margin | 82.2% | 80.6% | 80% | 79% |
| EBITDA | £2,409 | £3,044 | £399 | £1,826 |
| % Margin | 15.1% | 16.3% | 2.5% | 10.9% |
| Net Income | -£84 | -£205 | -£1,738 | -£819 |
| % Margin | -0.5% | -1.1% | -10.9% | -4.9% |
| EPS Diluted | -0.001 | -0.002 | -0.014 | -0.007 |
| % Growth | 58.8% | 88% | -111.9% | – |
| Operating Cash Flow | £934 | £3,164 | £2,093 | £2,232 |
| Capital Expenditures | -£259 | -£362 | -£2,212 | -£893 |
| Free Cash Flow | £675 | £2,802 | -£119 | £1,339 |