CPPGroup Plc
CPP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £9,996 | £13,446 | £9,728 | £31,226 |
| - Cash | £9,493 | £17,956 | £20,984 | £22,319 |
| + Debt | £962 | £3,904 | £4,695 | £5,815 |
| Enterprise Value | £1,465 | -£606 | -£6,561 | £14,722 |
| Revenue | £156,426 | £193,036 | £169,783 | £143,625 |
| % Growth | -19% | 13.7% | 18.2% | – |
| Gross Profit | £20,808 | £30,945 | £30,772 | £32,917 |
| % Margin | 13.3% | 16% | 18.1% | 22.9% |
| EBITDA | £699 | -£2,887 | £5,607 | £7,586 |
| % Margin | 0.4% | -1.5% | 3.3% | 5.3% |
| Net Income | -£3,590 | -£8,655 | £101 | £518 |
| % Margin | -2.3% | -4.5% | 0.1% | 0.4% |
| EPS Diluted | -0.41 | -0.98 | 0.011 | 0.059 |
| % Growth | 58.2% | -8,696.5% | -80.6% | – |
| Operating Cash Flow | -£9,738 | £4,290 | £3,822 | £4,562 |
| Capital Expenditures | -£2,039 | -£3,886 | -£2,720 | -£1,895 |
| Free Cash Flow | -£11,777 | £404 | £1,102 | £2,667 |