Develop North PLC
DVNO.L · LSE
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Market Cap | £19,692 | £21,526 | £23,155 | £23,155 |
| - Cash | £115 | £1,154 | £638 | £4,545 |
| + Debt | £2,100 | £0 | £4,000 | £0 |
| Enterprise Value | £21,677 | £20,372 | £26,517 | £18,610 |
| Revenue | £1,510 | £839 | £1,045 | £1,432 |
| % Growth | 80% | -19.7% | -27% | – |
| Gross Profit | £1,510 | £839 | £1,045 | £1,432 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £1,254 | £0 | £514 | £0 |
| % Margin | 83% | 0% | 49.2% | 0% |
| Net Income | £1,170 | £261 | £514 | £929 |
| % Margin | 77.5% | 31.1% | 49.2% | 64.9% |
| EPS Diluted | 0.046 | 0.01 | 0.019 | 0.035 |
| % Growth | 377.3% | -49.2% | -44.6% | – |
| Operating Cash Flow | £1,056 | £998 | £718 | £681 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £1,056 | £998 | £718 | £681 |