Likewise Group plc
LIKE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £45,432 | £45,606 | £38,426 | £89,454 |
| - Cash | £2,199 | £5,709 | £5,913 | £8,448 |
| + Debt | £32,127 | £30,391 | £28,000 | £16,309 |
| Enterprise Value | £75,361 | £70,288 | £60,513 | £97,316 |
| Revenue | £149,794 | £139,538 | £123,643 | £60,491 |
| % Growth | 7.3% | 12.9% | 104.4% | – |
| Gross Profit | £46,016 | £42,232 | £36,470 | £18,140 |
| % Margin | 30.7% | 30.3% | 29.5% | 30% |
| EBITDA | £7,389 | £6,601 | £3,016 | £2,320 |
| % Margin | 4.9% | 4.7% | 2.4% | 3.8% |
| Net Income | £775 | £844 | -£836 | -£145 |
| % Margin | 0.5% | 0.6% | -0.7% | -0.2% |
| EPS Diluted | 0.003 | 0.003 | -0.004 | -0.001 |
| % Growth | -8.8% | 197.1% | -337.5% | – |
| Operating Cash Flow | £7,230 | £5,790 | -£1,327 | -£300 |
| Capital Expenditures | -£1,695 | -£2,029 | -£2,001 | -£1,593 |
| Free Cash Flow | £5,535 | £3,761 | -£3,328 | -£1,893 |