Libertine Holdings Plc
LIB.L · LSE
9/30/2023 | 3/31/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £38 | £258 | £292 | £371 |
| - Cash | £932 | £2,478 | £4,813 | £6,697 |
| + Debt | £184 | £190 | £0 | £12 |
| Enterprise Value | -£710 | -£2,030 | -£4,521 | -£6,314 |
| Revenue | £121 | £273 | £648 | £760 |
| % Growth | -55.7% | -57.9% | -14.7% | – |
| Gross Profit | £57 | -£425 | £1 | £136 |
| % Margin | 47.1% | -155.7% | 0.2% | 17.9% |
| EBITDA | -£1,166 | -£2,268 | -£1,745 | -£3,880 |
| % Margin | -963.6% | -830.8% | -269.3% | -510.5% |
| Net Income | -£1,015 | -£2,022 | -£1,684 | -£2,750 |
| % Margin | -838.8% | -740.7% | -259.9% | -361.8% |
| EPS Diluted | -0.007 | -0.015 | -0.012 | -0.02 |
| % Growth | 49.7% | -19.8% | 38.9% | – |
| Operating Cash Flow | -£1,498 | -£2,240 | -£1,824 | -£1,962 |
| Capital Expenditures | -£44 | -£72 | -£56 | -£41 |
| Free Cash Flow | -£1,542 | -£2,312 | -£1,880 | -£2,003 |