Develop North PLC
DVNO.L · LSE
5/30/2025 | 11/30/2024 | 5/30/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Market Cap | £19,484 | £19,484 | £19,903 | £21,513 |
| - Cash | £332 | £115 | £239 | £1,154 |
| + Debt | £2,850 | £2,100 | £1,125 | £0 |
| Enterprise Value | £22,002 | £21,469 | £20,789 | £20,359 |
| Revenue | £953 | £831 | £884 | £561 |
| % Growth | 14.7% | -6% | 57.6% | – |
| Gross Profit | £953 | £831 | £884 | £561 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £1,150 | -£1,101 | £1,101 | £0 |
| % Margin | 120.7% | -132.5% | 124.5% | 0% |
| Net Income | £494 | £565 | £605 | £256 |
| % Margin | 51.8% | 68% | 68.4% | 45.6% |
| EPS Diluted | 0.02 | 0.023 | 0.024 | 0.01 |
| % Growth | -12.4% | -5% | 147.9% | – |
| Operating Cash Flow | £1,484 | £740 | £316 | £421 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £1,484 | £740 | £316 | £421 |