hVIVO plc
HVO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £139,476 | £186,451 | £164,549 |
| - Cash | £23,288 | £44,180 | £37,094 | £36,973 |
| + Debt | £12,200 | £12,901 | £13,024 | £12,530 |
| Enterprise Value | – | £108,197 | £162,381 | £140,106 |
| Revenue | £25,445 | £25,532 | £37,193 | £30,017 |
| % Growth | -0.3% | -31.4% | 23.9% | – |
| Gross Profit | £3,018 | £53,991 | £8,734 | £7,827 |
| % Margin | 11.9% | 211.5% | 23.5% | 26.1% |
| EBITDA | £3,018 | £9,069 | £8,734 | £6,851 |
| % Margin | 11.9% | 35.5% | 23.5% | 22.8% |
| Net Income | -£110 | £5,394 | £5,258 | £12,187 |
| % Margin | -0.4% | 21.1% | 14.1% | 40.6% |
| EPS Diluted | -0 | 0.008 | 0.008 | 0.018 |
| % Growth | -102.5% | 3.9% | -56.8% | – |
| Operating Cash Flow | -£7,528 | £7,716 | £2,620 | £10,575 |
| Capital Expenditures | -£575 | -£628 | -£1,832 | -£4,791 |
| Free Cash Flow | -£8,103 | £7,088 | £788 | £5,784 |