Grand Vision Media Holdings Plc
GVMH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £9,834 | £14,370 | £1,819 | £20,315 |
| - Cash | £11 | £291 | £258 | £172 |
| + Debt | £41,097 | £28,495 | £26,843 | £23,487 |
| Enterprise Value | £50,920 | £42,574 | £28,404 | £43,630 |
| Revenue | £3,431 | £5,961 | £3,974 | £3,039 |
| % Growth | -42.4% | 50% | 30.8% | – |
| Gross Profit | £778 | £1,751 | £713 | £76 |
| % Margin | 22.7% | 29.4% | 17.9% | 2.5% |
| EBITDA | -£6,096 | -£3,311 | -£5,041 | -£5,496 |
| % Margin | -177.7% | -55.5% | -126.8% | -180.8% |
| Net Income | -£6,226 | -£3,793 | -£5,718 | -£5,901 |
| % Margin | -181.5% | -63.6% | -143.9% | -194.2% |
| EPS Diluted | -0.06 | -0.039 | -0.059 | -0.061 |
| % Growth | -52.3% | 33.7% | 3.1% | – |
| Operating Cash Flow | -£8,653 | -£1,846 | -£4,237 | -£6,322 |
| Capital Expenditures | £0 | -£17 | £0 | -£24 |
| Free Cash Flow | -£8,653 | -£1,863 | -£4,237 | -£6,346 |