Currys plc
DSITF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | $1,201,582 | $657,636 | $662,643 | $1,123,432 |
| - Cash | $179,000 | $89,000 | $97,000 | $126,000 |
| + Debt | $965,000 | $1,032,000 | $1,427,000 | $1,349,000 |
| Enterprise Value | $1,987,582 | $1,600,636 | $1,992,643 | $2,346,432 |
| Revenue | $8,706,000 | $8,476,000 | $9,511,000 | $10,144,000 |
| % Growth | 2.7% | -10.9% | -6.2% | – |
| Gross Profit | $1,620,000 | $1,533,000 | $1,661,000 | $1,788,000 |
| % Margin | 18.6% | 18.1% | 17.5% | 17.6% |
| EBITDA | $494,000 | $421,000 | -$56,000 | $560,000 |
| % Margin | 5.7% | 5% | -0.6% | 5.5% |
| Net Income | $108,000 | $165,000 | -$481,000 | $71,000 |
| % Margin | 1.2% | 1.9% | -5.1% | 0.7% |
| EPS Diluted | 0.095 | 0.15 | -0.44 | 0.06 |
| % Growth | -36.5% | 134.1% | -828.5% | – |
| Operating Cash Flow | $453,000 | $366,000 | $270,000 | $428,000 |
| Capital Expenditures | -$77,000 | -$48,000 | -$111,000 | -$133,000 |
| Free Cash Flow | $376,000 | $318,000 | $159,000 | $295,000 |