Hyve Group Plc
HYVE.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £145,921 | £295,278 | £114,525 | £1,114,086 |
| - Cash | £28,068 | £41,733 | £50,330 | £33,027 |
| + Debt | £110,930 | £134,975 | £133,317 | £144,705 |
| Enterprise Value | £228,783 | £388,520 | £197,512 | £1,225,764 |
| Revenue | £122,472 | £55,201 | £105,082 | £220,723 |
| % Growth | 121.9% | -47.5% | -52.4% | – |
| Gross Profit | £38,094 | £4,319 | £4,179 | £87,380 |
| % Margin | 31.1% | 7.8% | 4% | 39.6% |
| EBITDA | £14,497 | £34,192 | -£174,178 | £40,989 |
| % Margin | 11.8% | 61.9% | -165.8% | 18.6% |
| Net Income | -£25,352 | -£15,582 | -£302,820 | £3,148 |
| % 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 | £29,244 | £27,150 | £5,040 | £28,805 |
| Capital Expenditures | -£960 | -£975 | -£1,942 | -£3,776 |
| Free Cash Flow | £28,284 | £26,175 | £3,098 | £25,029 |