Fulcrum Utility Services Limited
FCRM.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | £2,732 | £20,163 | £74,409 | £36,614 |
| - Cash | £3,370 | £11,176 | £3,934 | £15,973 |
| + Debt | £3,265 | £2,675 | £8,861 | £12,998 |
| Enterprise Value | £2,627 | £11,662 | £79,336 | £33,639 |
| Revenue | £50,553 | £61,846 | £47,054 | £46,101 |
| % Growth | -18.3% | 31.4% | 2.1% | – |
| Gross Profit | £579 | £6,275 | £9,793 | £12,380 |
| % Margin | 1.1% | 10.1% | 20.8% | 26.9% |
| EBITDA | -£22,761 | -£10,407 | -£7,443 | £4,900 |
| % Margin | -45% | -16.8% | -15.8% | 10.6% |
| Net Income | -£25,140 | -£13,422 | -£10,281 | £1,556 |
| % Margin | -49.7% | -21.7% | -21.8% | 3.4% |
| EPS Diluted | -0.096 | -0.051 | -0.044 | 0.007 |
| % Growth | -87.5% | -17.2% | -742.6% | – |
| Operating Cash Flow | -£12,519 | -£7,619 | -£2,550 | £1,654 |
| Capital Expenditures | -£3,430 | -£5,750 | -£7,790 | -£11,929 |
| Free Cash Flow | -£15,949 | -£13,369 | -£10,340 | -£10,275 |