Jaywing plc
JWNG.L · LSE
3/31/2024 | 9/30/2023 | 3/31/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £2,891 | £3,971 | £3,915 | £7,091 |
| - Cash | £458 | £211 | £1,089 | £490 |
| + Debt | £15,924 | £14,909 | £14,453 | £14,250 |
| Enterprise Value | £18,357 | £18,669 | £17,279 | £20,851 |
| Revenue | £10,347 | £11,107 | £10,901 | £11,161 |
| % Growth | -6.8% | 1.9% | -2.3% | – |
| Gross Profit | £9,677 | £10,448 | £10,152 | £11,161 |
| % Margin | 93.5% | 94.1% | 93.1% | 100% |
| EBITDA | £748 | £122 | -£11,171 | £1,037 |
| % Margin | 7.2% | 1.1% | -102.5% | 9.3% |
| Net Income | -£662 | -£1,688 | -£12,618 | -£208 |
| % Margin | -6.4% | -15.2% | -115.8% | -1.9% |
| EPS Diluted | -0.007 | -0.018 | -0.14 | -0.002 |
| % Growth | 60.8% | 87.1% | -6,263.6% | – |
| Operating Cash Flow | £331 | -£224 | £1,465 | -£193 |
| Capital Expenditures | -£50 | -£56 | -£333 | -£150 |
| Free Cash Flow | £281 | -£280 | £1,132 | -£343 |