Haydale Graphene Industries plc
HAYD.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £3,090 | £5,253 | £6,059 | £8,409 |
| - Cash | £1,986 | £1,717 | £3,300 | £1,378 |
| + Debt | £3,421 | £3,415 | £3,038 | £3,336 |
| Enterprise Value | £4,525 | £6,951 | £5,797 | £10,367 |
| Revenue | £1,253 | £2,354 | £2,466 | £2,519 |
| % Growth | -46.8% | -4.5% | -2.1% | – |
| Gross Profit | £724 | £1,406 | £1,406 | £627 |
| % Margin | 57.8% | 59.7% | 57% | 24.9% |
| EBITDA | -£2,185 | -£1,910 | -£1,607 | -£2,101 |
| % Margin | -174.4% | -81.1% | -65.2% | -83.4% |
| Net Income | -£2,880 | -£3,718 | -£2,392 | -£2,967 |
| % Margin | -229.8% | -157.9% | -97% | -117.8% |
| EPS Diluted | -0.001 | -0.002 | -0.002 | -0.004 |
| % Growth | 42.9% | -10.5% | 50% | – |
| Operating Cash Flow | -£2,016 | -£879 | -£2,084 | -£1,099 |
| Capital Expenditures | £0 | £12 | -£28 | -£333 |
| Free Cash Flow | -£2,016 | -£867 | -£2,112 | -£1,432 |