Nichols plc
NICL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £463,815 | £415,848 | £391,705 | £551,017 |
| - Cash | £55,185 | £67,030 | £56,296 | £56,674 |
| + Debt | £3,752 | £2,543 | £2,539 | £2,823 |
| Enterprise Value | £412,382 | £351,361 | £337,948 | £497,166 |
| Revenue | £172,809 | £170,741 | £164,926 | £144,328 |
| % Growth | 1.2% | 3.5% | 14.3% | – |
| Gross Profit | £78,954 | £72,176 | £71,021 | £65,175 |
| % Margin | 45.7% | 42.3% | 43.1% | 45.2% |
| EBITDA | £26,060 | £26,724 | £18,491 | -£12,529 |
| % Margin | 15.1% | 15.7% | 11.2% | -8.7% |
| Net Income | £17,838 | £18,362 | £11,635 | -£22,168 |
| % Margin | 10.3% | 10.8% | 7.1% | -15.4% |
| EPS Diluted | 0.49 | 0.5 | 0.32 | -0.6 |
| % Growth | -2% | 56.3% | 153.3% | – |
| Operating Cash Flow | £16,901 | £22,107 | £16,336 | £19,901 |
| Capital Expenditures | -£851 | -£479 | -£1,245 | -£1,239 |
| Free Cash Flow | £16,050 | £21,628 | £15,091 | £18,662 |