Ocean Harvest Technology Group plc
OHT.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £13,787 | £24,355 | £25,620 | £24,112 |
| - Cash | £2,599 | £1,194 | £1,740 | £211 |
| + Debt | £48 | £2,934 | £798 | £513 |
| Enterprise Value | £11,236 | £26,094 | £24,679 | £24,414 |
| Revenue | £3,368 | £2,566 | £2,024 | £1,409 |
| % Growth | 31.2% | 26.8% | 43.6% | – |
| Gross Profit | £990 | £779 | £499 | £464 |
| % Margin | 29.4% | 30.4% | 24.7% | 32.9% |
| EBITDA | -£3,186 | -£2,637 | -£1,182 | -£955 |
| % Margin | -94.6% | -102.7% | -58.4% | -67.8% |
| Net Income | -£3,406 | -£2,836 | -£1,412 | -£1,174 |
| % Margin | -101.1% | -110.5% | -69.8% | -83.3% |
| EPS Diluted | -0.031 | -0.023 | -0.011 | -0.009 |
| % Growth | -37.8% | -100.9% | -20.4% | – |
| Operating Cash Flow | -£3,169 | -£2,222 | -£1,491 | -£855 |
| Capital Expenditures | -£322 | -£285 | -£60 | -£3 |
| Free Cash Flow | -£3,491 | -£2,507 | -£1,551 | -£858 |