NIOX Group Plc
NIOX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £263,474 | £281,537 | £153,008 | £167,518 |
| - Cash | £10,900 | £19,900 | £19,400 | £12,600 |
| + Debt | £1,500 | £1,100 | £1,000 | £1,300 |
| Enterprise Value | £254,074 | £262,737 | £134,608 | £156,218 |
| Revenue | £41,800 | £36,800 | £31,300 | £27,900 |
| % Growth | 13.6% | 17.6% | 12.2% | – |
| Gross Profit | £30,200 | £26,500 | £22,200 | £19,000 |
| % Margin | 72.2% | 72% | 70.9% | 68.1% |
| EBITDA | £12,200 | £8,600 | £15,200 | £3,100 |
| % Margin | 29.2% | 23.4% | 48.6% | 11.1% |
| Net Income | £3,700 | £10,700 | £16,100 | £3,600 |
| % Margin | 8.9% | 29.1% | 51.4% | 12.9% |
| EPS Diluted | 0.008 | 0.024 | 0.036 | 0.008 |
| % Growth | -65.1% | -34.4% | 337.3% | – |
| Operating Cash Flow | £17,200 | £11,600 | £6,700 | £1,400 |
| Capital Expenditures | -£1,000 | -£300 | -£100 | -£200 |
| Free Cash Flow | £16,200 | £11,300 | £6,600 | £1,200 |