OSB Group Plc
OSB.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,560,138 | £1,924,373 | £2,118,317 | £2,484,715 |
| - Cash | £3,073,400 | £2,343,600 | £3,044,100 | £2,736,700 |
| + Debt | £3,955,100 | £4,986,900 | £5,383,900 | £4,816,100 |
| Enterprise Value | £2,441,838 | £4,567,673 | £4,458,117 | £4,564,115 |
| Revenue | £2,094,500 | £609,600 | £1,075,900 | £758,700 |
| % Growth | 243.6% | -43.3% | 41.8% | – |
| Gross Profit | £664,900 | £651,700 | £744,700 | £615,600 |
| % Margin | 31.7% | 106.9% | 69.2% | 81.1% |
| EBITDA | £0 | £386,200 | £544,900 | £479,100 |
| % Margin | 0% | 63.4% | 50.6% | 63.1% |
| Net Income | £308,100 | £282,600 | £410,000 | £345,300 |
| % 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 | £2,235,700 | -£40,400 | £929,200 | £353,800 |
| Capital Expenditures | -£43,900 | -£25,800 | -£11,700 | -£6,800 |
| Free Cash Flow | £2,191,800 | -£66,200 | £917,500 | £347,000 |