FIH group plc
FIH.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £30,048 | £27,168 | £31,550 | £26,918 |
| - Cash | £16,211 | £7,846 | £8,480 | £9,650 |
| + Debt | £23,746 | £17,020 | £18,267 | £18,631 |
| Enterprise Value | £37,583 | £36,342 | £41,337 | £35,899 |
| Revenue | £18,948 | £22,697 | £18,153 | £25,771 |
| % Growth | -16.5% | 25% | -29.6% | – |
| Gross Profit | £7,917 | £8,342 | £5,282 | £11,878 |
| % Margin | 41.8% | 36.8% | 29.1% | 46.1% |
| EBITDA | -£645 | £1,222 | -£4,510 | £3,617 |
| % Margin | -3.4% | 5.4% | -24.8% | 14% |
| Net Income | -£1,907 | -£758 | -£4,373 | £1,353 |
| % Margin | -10.1% | -3.3% | -24.1% | 5.3% |
| EPS Diluted | -0.15 | -0.061 | -0.35 | 0.11 |
| % Growth | -147.9% | 82.7% | -418.2% | – |
| Operating Cash Flow | -£2,427 | £3,187 | £566 | £3,197 |
| Capital Expenditures | -£379 | -£649 | -£840 | -£975 |
| Free Cash Flow | -£2,806 | £2,538 | -£274 | £2,222 |