GlobalData Plc
DATA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,129,820 | £1,511,364 | £1,728,600 | £1,581,971 |
| - Cash | £60,000 | £50,500 | £188,300 | £19,800 |
| + Debt | £103,800 | £66,500 | £23,300 | £289,400 |
| Enterprise Value | £1,173,620 | £1,527,364 | £1,563,600 | £1,851,571 |
| Revenue | £156,500 | £145,900 | £139,600 | £137,200 |
| % Growth | 7.3% | 4.5% | 1.7% | – |
| Gross Profit | £28,700 | £27,700 | £37,800 | £64,300 |
| % Margin | 18.3% | 19% | 27.1% | 46.9% |
| EBITDA | £37,500 | £30,200 | £45,000 | £42,400 |
| % Margin | 24% | 20.7% | 32.2% | 30.9% |
| Net Income | £5,800 | £9,500 | £20,100 | £13,000 |
| % Margin | 3.7% | 6.5% | 14.4% | 9.5% |
| EPS Diluted | 0.008 | 0.012 | 0.025 | 0.016 |
| % Growth | -36.7% | -51.8% | 54.7% | – |
| Operating Cash Flow | £49,300 | £300 | £45,200 | £17,600 |
| Capital Expenditures | -£1,600 | -£1,300 | -£400 | -£2,300 |
| Free Cash Flow | £47,700 | -£1,000 | £44,800 | £15,300 |