Hellenic Dynamics Plc
HELD.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £100 | £104 | £0 | £28 |
| - Cash | £196 | £2,117 | £1,664 | £23 |
| + Debt | £334 | £717 | £0 | £307 |
| Enterprise Value | £239 | -£1,296 | -£1,664 | £311 |
| Revenue | £0 | £0 | £0 | – |
| % Growth | – | – | – | – |
| Gross Profit | -£56 | -£50 | £0 | – |
| % Margin | – | – | – | – |
| EBITDA | -£900 | -£3,548 | -£280 | – |
| % Margin | – | – | – | – |
| Net Income | -£957 | -£3,611 | -£280 | – |
| % Margin | – | – | – | – |
| EPS Diluted | -0.008 | -0.029 | 0 | – |
| % Growth | 73.6% | – | – | – |
| Operating Cash Flow | -£1,076 | -£83 | -£211 | – |
| Capital Expenditures | -£421 | -£124 | £0 | – |
| Free Cash Flow | -£1,497 | -£207 | -£211 | – |