OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,034 | £1,633 | £1,688 | £1,909 |
| - Cash | £2,781 | £3,073 | £3,437 | £2,344 |
| + Debt | £1,901 | £3,955 | £4,068 | £4,987 |
| Enterprise Value | £1,153 | £2,515 | £2,319 | £4,552 |
| Revenue | £324 | £312 | £368 | £1,072 |
| % Growth | 3.7% | -15.1% | -65.7% | – |
| Gross Profit | £324 | £312 | £1,077 | £1,071 |
| % Margin | 100% | 100% | 292.8% | 99.9% |
| EBITDA | £192 | £183 | £247 | £303 |
| % Margin | 59.4% | 58.5% | 67.1% | 28.3% |
| Net Income | £142 | £130 | £174 | £219 |
| % Margin | 43.9% | 41.6% | 47.3% | 20.4% |
| EPS Diluted | 0.36 | 0.32 | 0.43 | 0.52 |
| % Growth | 12.5% | -25.6% | -17.3% | – |
| Operating Cash Flow | -£223 | £382 | £119 | -£361 |
| Capital Expenditures | -£16 | -£21 | -£23 | -£13 |
| Free Cash Flow | -£239 | £361 | £96 | -£374 |