FIH group plc
FIH.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £27,168 | £26,918 | £33,679 | £29,422 |
| - Cash | £7,846 | £9,650 | £12,800 | £9,572 |
| + Debt | £17,020 | £18,631 | £19,983 | £21,498 |
| Enterprise Value | £36,342 | £35,899 | £40,862 | £41,348 |
| Revenue | £40,850 | £52,460 | £52,712 | £40,319 |
| % Growth | -22.1% | -0.5% | 30.7% | – |
| Gross Profit | £13,624 | £22,440 | £21,124 | £16,914 |
| % Margin | 33.4% | 42.8% | 40.1% | 42% |
| EBITDA | -£3,288 | £6,102 | £7,484 | £5,918 |
| % Margin | -8% | 11.6% | 14.2% | 14.7% |
| Net Income | -£5,131 | £1,966 | £3,122 | £947 |
| % Margin | -12.6% | 3.7% | 5.9% | 2.3% |
| EPS Diluted | -0.41 | 0.16 | 0.25 | 0.076 |
| % Growth | -356.2% | -36% | 230.7% | – |
| Operating Cash Flow | £4,083 | £1,731 | £7,535 | £5,111 |
| Capital Expenditures | -£1,538 | -£2,205 | -£1,974 | -£1,400 |
| Free Cash Flow | £2,545 | -£474 | £5,561 | £3,711 |