Hardide plc
HDD.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £4,918 | £4,809 | £3,284 | £6,774 |
| - Cash | £992 | £700 | £732 | £740 |
| + Debt | £2,582 | £2,805 | £2,808 | £3,049 |
| Enterprise Value | £6,508 | £6,914 | £5,360 | £9,083 |
| Revenue | £1,401 | £2,614 | £2,116 | £2,613 |
| % Growth | -46.4% | 23.5% | -19% | – |
| Gross Profit | £750 | £985 | £868 | £941 |
| % Margin | 53.5% | 37.7% | 41% | 36% |
| EBITDA | £139 | £117 | -£572 | -£175 |
| % Margin | 9.9% | 4.5% | -27% | -6.7% |
| Net Income | -£33 | -£363 | -£957 | -£504 |
| % Margin | -2.3% | -13.9% | -45.2% | -19.3% |
| EPS Diluted | -0 | -0.005 | -0.016 | -0.009 |
| % Growth | 91.3% | 70.7% | -82.6% | – |
| Operating Cash Flow | £269 | £14 | -£436 | £251 |
| Capital Expenditures | -£4 | £38 | -£102 | -£5 |
| Free Cash Flow | £265 | £52 | -£538 | £246 |