Mind Gym plc
MIND.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £21,559 | £39,073 | £68,598 | £135,013 |
| - Cash | £570 | £1,369 | £7,587 | £10,021 |
| + Debt | £1,164 | £2,018 | £3,109 | £2,205 |
| Enterprise Value | £22,153 | £39,722 | £64,120 | £127,197 |
| Revenue | £38,606 | £44,914 | £55,011 | £48,668 |
| % Growth | -14% | -18.4% | 13% | – |
| Gross Profit | £33,443 | £38,720 | £48,651 | £42,384 |
| % Margin | 86.6% | 86.2% | 88.4% | 87.1% |
| EBITDA | -£3,559 | -£9,196 | £5,349 | £1,247 |
| % Margin | -9.2% | -20.5% | 9.7% | 2.6% |
| Net Income | -£8,189 | -£10,888 | £2,935 | £1,602 |
| % Margin | -21.2% | -24.2% | 5.3% | 3.3% |
| EPS Diluted | -0.082 | -0.11 | 0.028 | 0.016 |
| % Growth | 25.8% | -487.3% | 77.5% | – |
| Operating Cash Flow | £1,931 | -£665 | £3,627 | £352 |
| Capital Expenditures | -£1,500 | -£4,233 | -£5,128 | -£6,137 |
| Free Cash Flow | £431 | -£4,898 | -£1,501 | -£5,785 |