Novacyt S.A.
NCYT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £35,031 | £43,153 | £79,808 | £260,929 |
| - Cash | £30,453 | £44,054 | £86,973 | £101,746 |
| + Debt | £11,878 | £13,704 | £872 | £1,870 |
| Enterprise Value | £16,456 | £12,803 | -£6,293 | £161,053 |
| Revenue | £19,630 | £11,579 | £21,040 | £95,780 |
| % Growth | 69.5% | -45% | -78% | – |
| Gross Profit | £32,074 | £3,730 | £5,746 | £29,678 |
| % Margin | 163.4% | 32.2% | 27.3% | 31% |
| EBITDA | -£34,309 | -£18,243 | -£11,677 | -£4,197 |
| % Margin | -174.8% | -157.6% | -55.5% | -4.4% |
| Net Income | -£41,758 | -£28,292 | -£22,201 | -£9,728 |
| % Margin | -212.7% | -244.3% | -105.5% | -10.2% |
| EPS Diluted | -0.59 | -0.4 | -0.31 | -0.14 |
| % Growth | -47.5% | -29% | -121.4% | – |
| Operating Cash Flow | -£9,149 | -£24,991 | -£13,729 | £15,689 |
| Capital Expenditures | -£1,861 | -£671 | -£416 | -£4,100 |
| Free Cash Flow | -£11,010 | -£25,662 | -£14,145 | £11,589 |