Fevara plc
FVA.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | £117,384 | £124,157 | £124,852 | £149,928 |
| - Cash | £13,714 | £23,123 | £22,515 | £24,309 |
| + Debt | £6,392 | £25,743 | £44,083 | £49,697 |
| Enterprise Value | £110,062 | £126,777 | £146,420 | £175,316 |
| Revenue | £75,701 | £81,815 | £124,240 | £120,319 |
| % Growth | -7.5% | -34.1% | 3.3% | – |
| Gross Profit | £14,267 | £14,274 | £27,755 | £29,087 |
| % Margin | 18.8% | 17.4% | 22.3% | 24.2% |
| EBITDA | -£4,031 | £6,721 | £12,785 | £12,492 |
| % Margin | -5.3% | 8.2% | 10.3% | 10.4% |
| Net Income | -£5,720 | -£226 | £2,710 | £7,656 |
| % Margin | -7.6% | -0.3% | 2.2% | 6.4% |
| EPS Diluted | -0.061 | -0.002 | 0.029 | 0.081 |
| % Growth | -2,429.2% | -108.4% | -64.7% | – |
| Operating Cash Flow | £7,443 | -£1,783 | -£1,790 | £20,045 |
| Capital Expenditures | -£1,197 | -£2,050 | -£4,038 | -£3,133 |
| Free Cash Flow | £6,246 | -£3,833 | -£5,828 | £16,912 |