Majedie Investments PLC
MAJE.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £136,737 | £125,077 | £104,143 | £86,653 |
| - Cash | £5,510 | £3,555 | £5,441 | £6,746 |
| + Debt | £0 | £20,684 | £20,789 | £20,826 |
| Enterprise Value | £131,227 | £142,206 | £119,491 | £100,733 |
| Revenue | £13,492 | £24,218 | £21,044 | £24,865 |
| % Growth | -44.3% | 15.1% | -15.4% | – |
| Gross Profit | £12,742 | £24,218 | £21,044 | £24,180 |
| % Margin | 94.4% | 100% | 100% | 97.2% |
| EBITDA | £12,029 | £22,031 | £17,665 | -£27,589 |
| % Margin | 89.2% | 91% | 83.9% | -111% |
| Net Income | £11,969 | £27,498 | £16,274 | -£29,208 |
| % Margin | 88.7% | 113.5% | 77.3% | -117.5% |
| EPS Diluted | 0 | 0.52 | 0.31 | -0.55 |
| % Growth | -100% | 67.7% | 156.4% | – |
| Operating Cash Flow | £27,805 | £4,552 | £5,273 | £11,232 |
| Capital Expenditures | £0 | £0 | -£1 | -£1 |
| Free Cash Flow | £27,805 | £4,552 | £5,272 | £11,231 |