Marble Point Loan Financing Limited
MPLS.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £106,380 | £114,078 | £125,338 | £95,948 |
| - Cash | £26,859 | £1,248 | £921 | £4,369 |
| + Debt | £34,383 | £36,960 | £36,799 | £28,652 |
| Enterprise Value | £113,904 | £149,789 | £161,217 | £120,232 |
| Revenue | £18,707 | -£23,405 | £27,988 | £337 |
| % Growth | 179.9% | -183.6% | 8,203.4% | – |
| Gross Profit | £18,707 | -£23,405 | £27,988 | £337 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £0 | -£44,590 | £0 | £829 |
| % Margin | 0% | 190.5% | 0% | 246% |
| Net Income | £17,040 | -£25,208 | £26,276 | -£1,561 |
| % Margin | 91.1% | 107.7% | 93.9% | -463.2% |
| EPS Diluted | 0.086 | -0.13 | 0.14 | -0.01 |
| % Growth | 165.8% | -192.9% | 1,500% | – |
| Operating Cash Flow | £50,227 | £18,082 | £7,917 | £105,056 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £50,227 | £18,082 | £7,917 | £105,056 |