Invinity Energy Systems plc
IES.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £54,850 | £60,531 | £49,196 | £80,880 |
| - Cash | £32,352 | £5,014 | £5,137 | £26,355 |
| + Debt | £1,695 | £1,556 | £1,709 | £770 |
| Enterprise Value | £24,193 | £57,073 | £45,768 | £55,295 |
| Revenue | £5,015 | £22,006 | £2,944 | £3,185 |
| % Growth | -77.2% | 647.5% | -7.6% | – |
| Gross Profit | -£3,513 | -£3,355 | £17 | -£3,437 |
| % Margin | -70% | -15.2% | 0.6% | -107.9% |
| EBITDA | -£21,309 | -£20,967 | -£17,122 | -£20,600 |
| % Margin | -424.9% | -95.3% | -581.6% | -646.8% |
| Net Income | -£22,797 | -£23,179 | -£18,587 | -£21,043 |
| % Margin | -454.6% | -105.3% | -631.4% | -660.7% |
| EPS Diluted | -0.067 | -0.13 | -0.16 | -0.23 |
| % Growth | 48.8% | 18.8% | 30.4% | – |
| Operating Cash Flow | -£24,894 | -£19,359 | -£21,872 | -£22,964 |
| Capital Expenditures | -£1,301 | -£1,041 | -£708 | -£751 |
| Free Cash Flow | -£26,195 | -£20,400 | -£22,580 | -£23,715 |