DX (Group) plc
DX.L · LSE
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Market Cap | £188 | £194 | £210 | £68 |
| - Cash | £38 | £27 | £17 | £12 |
| + Debt | £118 | £100 | £101 | £84 |
| Enterprise Value | £269 | £267 | £294 | £140 |
| Revenue | £471 | £428 | £382 | £329 |
| % Growth | 10% | 12.1% | 16% | – |
| Gross Profit | £127 | £277 | £248 | £205 |
| % Margin | 26.9% | 64.6% | 64.8% | 62.3% |
| EBITDA | £59 | £47 | £37 | £24 |
| % Margin | 12.5% | 11.1% | 9.7% | 7.2% |
| Net Income | £23 | £14 | £15 | -£2 |
| % Margin | 4.8% | 3.3% | 4% | -0.5% |
| EPS Diluted | 0.038 | 0.022 | 0.023 | -0.003 |
| % Growth | 72.7% | -4.3% | 841.9% | – |
| Operating Cash Flow | £55 | £37 | £28 | £34 |
| Capital Expenditures | -£11 | -£6 | -£6 | -£3 |
| Free Cash Flow | £44 | £30 | £22 | £30 |