The Ince Group plc
INCE.L · LSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £3 | £3 | £3 | £2 |
| - Cash | £25,060 | £14,096 | £14,503 | £18,043 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | -£25,058 | -£14,093 | -£14,500 | -£18,041 |
| Revenue | £251 | £289 | -£5,323 | £7,091 |
| % Growth | -13.4% | 105.4% | -175.1% | – |
| Gross Profit | £121 | £163 | -£9,047 | £2,323 |
| % Margin | 48.4% | 56.5% | 170% | 32.8% |
| EBITDA | -£271 | -£199 | -£327 | £253 |
| % Margin | -108.2% | -68.8% | 6.1% | 3.6% |
| Net Income | -£81 | £103 | -£353 | -£1,181 |
| % Margin | -32.3% | 35.6% | 6.6% | -16.7% |
| EPS Diluted | -0.015 | 0.019 | -7.22 | -0.22 |
| % Growth | -178.6% | 100.3% | -3,181.8% | – |
| Operating Cash Flow | £25 | -£33 | £9 | £45 |
| Capital Expenditures | £0 | £0 | -£266 | -£217 |
| Free Cash Flow | £25 | -£33 | -£256 | -£172 |