Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £146 | £295 | £115 | £1,114 |
| - Cash | £28 | £42 | £50 | £33 |
| + Debt | £111 | £135 | £133 | £145 |
| Enterprise Value | £229 | £389 | £198 | £1,226 |
| Revenue | £122 | £55 | £105 | £221 |
| % Growth | 121.9% | -47.5% | -52.4% | – |
| Gross Profit | £38 | £4 | £4 | £87 |
| % Margin | 31.1% | 7.8% | 4% | 39.6% |
| EBITDA | £14 | £34 | -£174 | £41 |
| % Margin | 11.8% | 61.9% | -165.8% | 18.6% |
| Net Income | -£25 | -£16 | -£303 | £3 |
| % Margin | -20.7% | -28.2% | -288.2% | 1.4% |
| EPS Diluted | -0.088 | -0.059 | -1.71 | 0.024 |
| % Growth | -49.6% | 96.6% | -7,225% | – |
| Operating Cash Flow | £29 | £27 | £5 | £29 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£4 |
| Free Cash Flow | £28 | £26 | £3 | £25 |