The Ince Group plc
INCE.L · LSE
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Market Cap | £68 | £21 | £134 | £163 |
| - Cash | £8,307 | £5,250 | £4,759 | £8,948 |
| + Debt | £27,533 | £33,065 | £7,610 | £527 |
| Enterprise Value | £19,294 | £27,836 | £2,985 | -£8,258 |
| Revenue | £100,202 | £98,478 | £52,576 | £31,238 |
| % Growth | 1.8% | 87.3% | 68.3% | – |
| Gross Profit | £44,343 | £53,325 | £37,103 | £20,482 |
| % Margin | 44.3% | 54.1% | 70.6% | 65.6% |
| EBITDA | £12,519 | £32,748 | -£6,494 | £2,475 |
| % Margin | 12.5% | 33.3% | -12.4% | 7.9% |
| Net Income | £1,266 | £21,659 | -£8,552 | £127 |
| % Margin | 1.3% | 22% | -16.3% | 0.4% |
| EPS Diluted | 0.018 | 0.5 | -0.4 | 0.005 |
| % Growth | -96.4% | 225% | -7,507.4% | – |
| Operating Cash Flow | £21,661 | £14,699 | £5,860 | £7,672 |
| Capital Expenditures | -£1,948 | -£3,063 | -£795 | -£132 |
| Free Cash Flow | £19,713 | £11,636 | £5,065 | £7,540 |