Mattioli Woods plc
MTW.L · LSE
5/31/2023 | 5/31/2022 | 5/31/2021 | 5/31/2020 | |
|---|---|---|---|---|
| Market Cap | £322,056 | £350,690 | £199,742 | £213,214 |
| - Cash | £45,101 | £53,912 | £21,888 | £25,959 |
| + Debt | £3,356 | £3,757 | £2,585 | £2,908 |
| Enterprise Value | £280,311 | £300,535 | £180,439 | £190,163 |
| Revenue | £111,182 | £108,226 | £62,615 | £58,407 |
| % Growth | 2.7% | 72.8% | 7.2% | – |
| Gross Profit | £48,326 | £46,926 | £26,999 | £29,449 |
| % Margin | 43.5% | 43.4% | 43.1% | 50.4% |
| EBITDA | £24,492 | £19,303 | £11,256 | £17,911 |
| % Margin | 22% | 17.8% | 18% | 30.7% |
| Net Income | £7,652 | £4,119 | £1,391 | £9,487 |
| % Margin | 6.9% | 3.8% | 2.2% | 16.2% |
| EPS Diluted | 0.15 | 0.083 | 0.049 | 0.35 |
| % Growth | 80.1% | 68.6% | -85.9% | – |
| Operating Cash Flow | £23,764 | £18,126 | £18,424 | £10,695 |
| Capital Expenditures | -£1,953 | -£2,088 | -£810 | -£991 |
| Free Cash Flow | £21,811 | £16,038 | £17,614 | £9,704 |