Libertine Holdings Plc
LIB.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | £257 | £371 | £22 | £414 |
| - Cash | £2,478 | £6,697 | £280 | £41 |
| + Debt | £190 | £12 | £741 | £83 |
| Enterprise Value | -£2,031 | -£6,314 | £483 | £456 |
| Revenue | £921 | £824 | £32 | £175 |
| % Growth | 11.8% | 2,475% | -81.7% | – |
| Gross Profit | -£424 | £119 | £20 | £66 |
| % Margin | -46% | 14.4% | 62.5% | 37.6% |
| EBITDA | -£3,977 | -£1,852 | -£675 | -£745 |
| % Margin | -431.8% | -224.8% | -2,109.4% | -426% |
| Net Income | -£3,706 | -£3,222 | -£706 | -£644 |
| % Margin | -402.4% | -391% | -2,206.3% | -368% |
| EPS Diluted | -0.027 | -0.023 | -0.096 | -0.005 |
| % Growth | -14.7% | 75.9% | -1,948.9% | – |
| Operating Cash Flow | -£4,064 | -£1,828 | -£323 | -£738 |
| Capital Expenditures | -£128 | -£53 | -£2 | -£4 |
| Free Cash Flow | -£4,192 | -£1,881 | -£325 | -£742 |