OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,560 | £1,924 | £2,118 | £2,485 |
| - Cash | £3,073 | £2,344 | £3,044 | £2,737 |
| + Debt | £3,955 | £4,987 | £5,384 | £4,816 |
| Enterprise Value | £2,442 | £4,568 | £4,458 | £4,564 |
| Revenue | £2,095 | £610 | £1,076 | £759 |
| % Growth | 243.6% | -43.3% | 41.8% | – |
| Gross Profit | £665 | £652 | £745 | £616 |
| % Margin | 31.7% | 106.9% | 69.2% | 81.1% |
| EBITDA | £0 | £386 | £545 | £479 |
| % Margin | 0% | 63.4% | 50.6% | 63.1% |
| Net Income | £308 | £283 | £410 | £345 |
| % Margin | 14.7% | 46.4% | 38.1% | 45.5% |
| EPS Diluted | 0.76 | 0.65 | 0.9 | 0.75 |
| % Growth | 16.9% | -27.8% | 20% | – |
| Operating Cash Flow | £2,236 | -£40 | £929 | £354 |
| Capital Expenditures | -£44 | -£26 | -£12 | -£7 |
| Free Cash Flow | £2,192 | -£66 | £918 | £347 |