ME Group International plc
MEGP.L · LSE
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Market Cap | £765,072 | £800,319 | £601,780 | £530,594 |
| - Cash | £74,927 | £86,147 | £82,656 | £111,091 |
| + Debt | £48,449 | £59,763 | £71,567 | £90,510 |
| Enterprise Value | £738,594 | £773,935 | £590,691 | £510,013 |
| Revenue | £153,789 | £157,531 | £150,355 | £153,840 |
| % Growth | -2.4% | 4.8% | -2.3% | – |
| Gross Profit | £52,048 | £63,102 | £46,390 | £59,124 |
| % Margin | 33.8% | 40.1% | 30.9% | 38.4% |
| EBITDA | £53,186 | £63,824 | £51,153 | £61,033 |
| % Margin | 34.6% | 40.5% | 34% | 39.7% |
| Net Income | £25,591 | £31,465 | £22,625 | £30,278 |
| % Margin | 16.6% | 20% | 15% | 19.7% |
| EPS Diluted | 0.067 | 0.083 | 0.06 | 0.08 |
| % Growth | -18.8% | 39% | -25.1% | – |
| Operating Cash Flow | £35,166 | £57,768 | £28,635 | £59,824 |
| Capital Expenditures | -£27,603 | -£26,496 | -£25,607 | -£28,501 |
| Free Cash Flow | £7,563 | £31,272 | £3,028 | £31,323 |