Comptoir Group PLC
COM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,987 | £9,200 | £6,440 | £6,869 |
| - Cash | £5,971 | £7,049 | £9,930 | £9,868 |
| + Debt | £22,275 | £18,937 | £20,279 | £23,182 |
| Enterprise Value | £20,291 | £21,089 | £16,789 | £20,184 |
| Revenue | £34,619 | £31,481 | £31,047 | £20,711 |
| % Growth | 10% | 1.4% | 49.9% | – |
| Gross Profit | £27,813 | £24,720 | £24,441 | £16,938 |
| % Margin | 80.3% | 78.5% | 78.7% | 81.8% |
| EBITDA | £3,443 | £2,703 | £5,198 | £6,006 |
| % Margin | 9.9% | 8.6% | 16.7% | 29% |
| Net Income | -£1,943 | -£1,599 | £588 | £1,643 |
| % Margin | -5.6% | -5.1% | 1.9% | 7.9% |
| EPS Diluted | -0.016 | -0.013 | 0.005 | 0.013 |
| % Growth | -21.5% | -370.8% | -64.2% | – |
| Operating Cash Flow | £5,257 | £2,245 | £4,275 | £4,685 |
| Capital Expenditures | -£2,574 | -£1,280 | -£581 | -£436 |
| Free Cash Flow | £2,683 | £966 | £3,694 | £4,249 |