NIOX Group Plc
NIOX.L · LSE
6/30/2025 | 12/31/2024 | 6/29/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £279,708 | £250,728 | £313,022 | £300,817 |
| - Cash | £11,800 | £10,900 | £21,500 | £19,900 |
| + Debt | £1,200 | £1,500 | £900 | £1,100 |
| Enterprise Value | £269,108 | £241,328 | £292,422 | £282,017 |
| Revenue | £25,200 | £20,800 | £21,000 | £18,000 |
| % Growth | 21.2% | -1% | 16.7% | – |
| Gross Profit | £15,600 | £12,900 | £15,200 | £12,800 |
| % Margin | 61.9% | 62% | 72.4% | 71.1% |
| EBITDA | £8,100 | £5,600 | £6,400 | £3,400 |
| % Margin | 32.1% | 26.9% | 30.5% | 18.9% |
| Net Income | £5,900 | -£700 | £4,400 | £6,600 |
| % 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 | £7,000 | £11,700 | £5,900 | £6,600 |
| Capital Expenditures | £0 | £100 | -£100 | £0 |
| Free Cash Flow | £7,000 | £11,800 | £5,800 | £6,600 |