ME Group International plc

MEGP.L · LSE
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Market Cap£800,286£530,110£350,832£255,536
- Cash£86,147£111,091£136,185£99,362
+ Debt£59,763£90,510£118,086£80,935
Enterprise Value£773,902£509,529£332,733£237,109
Revenue£307,886£297,662£259,780£214,404
% Growth3.4%14.6%21.2%
Gross Profit£109,492£102,645£81,556£35,865
% Margin35.6%34.5%31.4%16.7%
EBITDA£115,867£107,935£94,345£63,175
% Margin37.6%36.3%36.3%29.5%
Net Income£54,090£50,666£38,793£21,713
% Margin17.6%17%14.9%10.1%
EPS Diluted0.140.130.10.057
% Growth7.7%30%74.5%
Operating Cash Flow£87,166£83,332£74,899£53,865
Capital Expenditures-£54,614-£49,640-£32,670-£26,376
Free Cash Flow£32,552£33,692£42,229£27,489