Haydale Graphene Industries plc
HAYD.L · LSE
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | £4,528 | £7,803 | £25,398 | £34,436 |
| - Cash | £1,717 | £1,378 | £1,186 | £1,644 |
| + Debt | £3,415 | £3,809 | £4,272 | £4,464 |
| Enterprise Value | £6,226 | £10,234 | £28,484 | £37,256 |
| Revenue | £4,820 | £4,301 | £2,901 | £2,903 |
| % Growth | 12.1% | 48.3% | -0.1% | – |
| Gross Profit | £2,812 | £2,390 | £437 | £707 |
| % Margin | 58.3% | 55.6% | 15.1% | 24.4% |
| EBITDA | -£4,683 | -£4,613 | -£4,177 | -£2,648 |
| % Margin | -97.2% | -107.3% | -144% | -91.2% |
| Net Income | -£6,110 | -£6,165 | -£4,809 | -£3,408 |
| % Margin | -126.8% | -143.3% | -165.8% | -117.4% |
| EPS Diluted | -0.004 | -0.009 | -0.01 | -0.008 |
| % Growth | 52.9% | 13.3% | -18.1% | – |
| Operating Cash Flow | -£2,963 | -£3,664 | -£2,864 | -£1,288 |
| Capital Expenditures | -£519 | -£624 | -£1,336 | -£480 |
| Free Cash Flow | -£3,482 | -£4,288 | -£4,200 | -£1,768 |