NIOX Group Plc

NIOX.L · LSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap£263£282£153£168
- Cash£11£20£19£13
+ Debt£2£1£1£1
Enterprise Value£254£263£135£156
Revenue£42£37£31£28
% Growth13.6%17.6%12.2%
Gross Profit£30£27£22£19
% Margin72.2%72%70.9%68.1%
EBITDA£12£9£15£3
% Margin29.2%23.4%48.6%11.1%
Net Income£4£11£16£4
% Margin8.9%29.1%51.4%12.9%
EPS Diluted0.0080.0240.0360.008
% Growth-65.1%-34.4%337.3%
Operating Cash Flow£17£12£7£1
Capital Expenditures-£1-£0-£0-£0
Free Cash Flow£16£11£7£1