NIOX Group Plc
NIOX.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £280 | £251 | £313 | £301 |
| - Cash | £12 | £11 | £22 | £20 |
| + Debt | £1 | £2 | £1 | £1 |
| Enterprise Value | £269 | £241 | £292 | £282 |
| Revenue | £25 | £21 | £21 | £18 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Gross Profit | £16 | £13 | £15 | £13 |
| % Margin | 61.9% | 62% | 72.4% | 71.1% |
| EBITDA | £8 | £6 | £6 | £3 |
| % Margin | 32.1% | 26.9% | 30.5% | 18.9% |
| Net Income | £6 | -£1 | £4 | £7 |
| % Margin | 23.4% | -3.4% | 21% | 36.7% |
| EPS Diluted | 0.014 | -0.002 | 0.01 | 0.015 |
| % Growth | 872.2% | -118.6% | -34% | – |
| Operating Cash Flow | £7 | £12 | £6 | £7 |
| Capital Expenditures | £0 | £0 | -£0 | £0 |
| Free Cash Flow | £7 | £12 | £6 | £7 |