hVIVO plc
HVO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £139,476 | £160,893 | £67,094 | £154,143 |
| - Cash | £44,180 | £36,973 | £28,444 | £15,694 |
| + Debt | £12,901 | £12,530 | £1,563 | £3,148 |
| Enterprise Value | £108,197 | £136,450 | £40,213 | £141,597 |
| Revenue | £62,725 | £56,043 | £48,477 | £36,864 |
| % Growth | 11.9% | 15.6% | 31.5% | – |
| Gross Profit | £62,725 | £10,414 | £4,004 | £35,901 |
| % Margin | 100% | 18.6% | 8.3% | 97.4% |
| EBITDA | £17,803 | £14,018 | £2,698 | £3,069 |
| % Margin | 28.4% | 25% | 5.6% | 8.3% |
| Net Income | £10,652 | £16,115 | -£776 | -£74 |
| % Margin | 17% | 28.8% | -1.6% | -0.2% |
| EPS Diluted | 0.016 | 0.024 | -0.001 | -0 |
| % Growth | -34% | 2,058.3% | -1,100% | – |
| Operating Cash Flow | £10,336 | £17,239 | £15,981 | -£1,564 |
| Capital Expenditures | -£2,460 | -£5,177 | -£1,362 | -£739 |
| Free Cash Flow | £7,876 | £12,062 | £14,619 | -£2,303 |