NAHL Group Plc
NAH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £34,044 | £28,472 | £16,214 | £24,418 |
| - Cash | £1,855 | £2,011 | £2,654 | £2,458 |
| + Debt | £10,443 | £13,441 | £17,926 | £20,105 |
| Enterprise Value | £42,632 | £39,902 | £31,486 | £42,065 |
| Revenue | £38,805 | £42,193 | £41,421 | £38,947 |
| % Growth | -8% | 1.9% | 6.4% | – |
| Gross Profit | £18,373 | £18,713 | £16,193 | £15,923 |
| % Margin | 47.3% | 44.4% | 39.1% | 40.9% |
| EBITDA | -£36,709 | £3,318 | £6,478 | £5,913 |
| % Margin | -94.6% | 7.9% | 15.6% | 15.2% |
| Net Income | -£39,290 | £384 | £385 | £156 |
| % Margin | -101.2% | 0.9% | 0.9% | 0.4% |
| EPS Diluted | -0.83 | 0.008 | 0.008 | 0.003 |
| % Growth | -10,222% | -1.2% | 144.1% | – |
| Operating Cash Flow | £5,082 | £7,512 | £6,019 | £5,142 |
| Capital Expenditures | -£189 | -£309 | -£282 | -£620 |
| Free Cash Flow | £4,893 | £7,203 | £5,737 | £4,522 |