Experian plc
EXPGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $42,897,739 | $39,837,742 | $29,357,680 | $36,413,760 |
| - Cash | $368,000 | $312,000 | $202,000 | $179,000 |
| + Debt | $5,016,000 | $4,266,000 | $4,099,000 | $4,096,000 |
| Enterprise Value | $47,545,739 | $43,791,742 | $33,254,680 | $40,330,760 |
| Revenue | $7,523,000 | $7,097,000 | $6,619,000 | $6,288,000 |
| % Growth | 6% | 7.2% | 5.3% | – |
| Gross Profit | $3,080,000 | $3,415,000 | $3,168,000 | $2,975,000 |
| % Margin | 40.9% | 48.1% | 47.9% | 47.3% |
| EBITDA | $2,585,000 | $2,422,000 | $1,985,000 | $1,777,000 |
| % Margin | 34.4% | 34.1% | 30% | 28.3% |
| Net Income | $1,166,000 | $1,199,000 | $770,000 | $1,165,000 |
| % Margin | 15.5% | 16.9% | 11.6% | 18.5% |
| EPS Diluted | 1.26 | 1.3 | 0.84 | 1.26 |
| % Growth | -3.1% | 54.8% | -33.3% | – |
| Operating Cash Flow | $2,005,000 | $1,747,000 | $1,717,000 | $1,797,000 |
| Capital Expenditures | -$48,000 | -$640,000 | -$627,000 | -$508,000 |
| Free Cash Flow | $1,957,000 | $1,107,000 | $1,090,000 | $1,289,000 |