Currys plc
DSITF · OTC
10/31/2025 | 5/3/2025 | 4/30/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,548,499 | – | $1,193,329 | $945,789 |
| - Cash | $177,539 | – | $179,000 | $108,000 |
| + Debt | $899,000 | – | $965,000 | $202,000 |
| Enterprise Value | $2,269,960 | – | $1,979,329 | $1,039,789 |
| Revenue | $5,562,873 | $4,788,000 | – | $3,918,000 |
| % Growth | 16.2% | – | – | – |
| Gross Profit | $0 | -$3,705,000 | – | $3,918,000 |
| % Margin | 0% | -77.4% | – | 100% |
| EBITDA | $252,499 | $403,000 | – | $91,000 |
| % Margin | 4.5% | 8.4% | – | 2.3% |
| Net Income | $21,042 | $116,000 | – | -$8,000 |
| % Margin | 0.4% | 2.4% | – | -0.2% |
| EPS Diluted | 0.018 | 0.14 | – | -0.007 |
| % Growth | -86.9% | – | – | – |
| Operating Cash Flow | $173,593 | $321,108 | – | $179,000 |
| Capital Expenditures | -$40,768 | -$73,282 | – | -$22,000 |
| Free Cash Flow | $132,825 | $247,826 | – | $157,000 |