Marble Point Loan Financing Limited
MPLS.L · LSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £135,215 | £106,380 | £94,684 | £104,555 |
| - Cash | £6,813 | £26,859 | £13,407 | £7,981 |
| + Debt | £34,429 | £34,383 | £35,768 | £35,974 |
| Enterprise Value | £162,832 | £113,904 | £117,045 | £132,548 |
| Revenue | £4,756 | £2,843 | £11,870 | -£1,384 |
| % Growth | 67.3% | -76% | 957.9% | – |
| Gross Profit | £4,756 | £2,843 | £11,870 | -£1,384 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | £0 | £0 | -£2,773 |
| % Margin | 0% | 0% | 0% | 200.4% |
| Net Income | £4,225 | £2,476 | £11,444 | -£1,824 |
| % Margin | 88.8% | 87.1% | 96.4% | 131.8% |
| EPS Diluted | 0.02 | 0.012 | 0.058 | -0.009 |
| % Growth | 61.3% | -78.4% | 725% | – |
| Operating Cash Flow | -£14,972 | £22,006 | £10,804 | £10,702 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£14,972 | £22,006 | £10,804 | £10,702 |