Immotion Group Plc
IMMO.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | £14,391 | £12,404 | £8,881 | £5,495 |
| - Cash | £1,099 | £1,664 | £474 | £711 |
| + Debt | £460 | £742 | £1,053 | £447 |
| Enterprise Value | £13,752 | £11,482 | £9,460 | £5,231 |
| Revenue | £9,391 | £2,848 | £3,606 | £1,948 |
| % Growth | 229.7% | -21% | 85.1% | – |
| Gross Profit | £3,196 | £466 | £1,097 | £512 |
| % Margin | 34% | 16.4% | 30.4% | 26.3% |
| EBITDA | £119 | -£2,266 | -£3,558 | -£3,167 |
| % Margin | 1.3% | -79.6% | -98.7% | -162.6% |
| Net Income | -£1,999 | -£4,732 | -£5,447 | -£3,648 |
| % Margin | -21.3% | -166.2% | -151.1% | -187.3% |
| EPS Diluted | -0.005 | -0.013 | -0.021 | -0.023 |
| % Growth | 63.9% | 37.6% | 7.8% | – |
| Operating Cash Flow | £292 | -£2,012 | -£2,246 | -£3,476 |
| Capital Expenditures | -£829 | -£1,614 | -£3,888 | -£3,066 |
| Free Cash Flow | -£537 | -£3,626 | -£6,134 | -£6,542 |