Hardide plc
HDD.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £4,343 | £6,774 | £8,829 | £16,639 |
| - Cash | £700 | £740 | £693 | £1,543 |
| + Debt | £2,805 | £3,049 | £2,961 | £2,946 |
| Enterprise Value | £6,448 | £9,083 | £11,097 | £18,042 |
| Revenue | £4,730 | £5,499 | £5,015 | £3,597 |
| % Growth | -14% | 9.7% | 39.4% | – |
| Gross Profit | £2,276 | £2,613 | £1,880 | £1,311 |
| % Margin | 48.1% | 47.5% | 37.5% | 36.4% |
| EBITDA | -£363 | -£165 | -£937 | -£1,689 |
| % Margin | -7.7% | -3% | -18.7% | -47% |
| Net Income | -£1,320 | -£1,118 | -£2,188 | -£2,802 |
| % Margin | -27.9% | -20.3% | -43.6% | -77.9% |
| EPS Diluted | -0.019 | -0.019 | -0.039 | -0.052 |
| % Growth | 2.1% | 51.3% | 25.3% | – |
| Operating Cash Flow | -£422 | £166 | -£1,014 | -£1,936 |
| Capital Expenditures | -£64 | -£110 | -£299 | -£317 |
| Free Cash Flow | -£486 | £56 | -£1,313 | -£2,253 |