MJ Hudson Group plc
MJH.L · LSE
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | |
|---|---|---|---|---|
| Market Cap | £890 | £564 | £1,011 | £1,011 |
| - Cash | £9,785 | £13,388 | £3,099 | £507 |
| + Debt | £23,944 | £10,706 | £16,095 | £12,417 |
| Enterprise Value | £15,049 | -£2,118 | £14,007 | £12,921 |
| Revenue | £39,823 | £22,284 | £21,234 | £22,611 |
| % Growth | 78.7% | 4.9% | -6.1% | – |
| Gross Profit | £24,512 | £19,102 | £15,878 | £13,452 |
| % Margin | 61.6% | 85.7% | 74.8% | 59.5% |
| EBITDA | -£1,296 | -£2,800 | £54 | £22 |
| % Margin | -3.3% | -12.6% | 0.3% | 0.1% |
| Net Income | -£5,400 | -£7,202 | -£3,628 | -£2,208 |
| % Margin | -13.6% | -32.3% | -17.1% | -9.8% |
| EPS Diluted | -0.032 | -0.054 | -0.021 | -0.013 |
| % Growth | 40.9% | -152.8% | -64.3% | – |
| Operating Cash Flow | -£3,057 | -£4,770 | -£1,561 | -£1,305 |
| Capital Expenditures | -£2,128 | -£2,211 | -£1,292 | -£1,081 |
| Free Cash Flow | -£5,185 | -£6,981 | -£2,853 | -£2,386 |