OSB Group Plc
OSB.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,034,171 | £1,633,258 | £1,688,500 | £1,908,957 |
| - Cash | £2,781,400 | £3,073,400 | £3,437,300 | £2,343,600 |
| + Debt | £1,900,700 | £3,955,100 | £4,067,800 | £4,986,900 |
| Enterprise Value | £1,153,471 | £2,514,958 | £2,319,000 | £4,552,257 |
| Revenue | £323,800 | £312,200 | £367,800 | £1,072,400 |
| % Growth | 3.7% | -15.1% | -65.7% | – |
| Gross Profit | £323,800 | £312,200 | £1,076,900 | £1,071,200 |
| % Margin | 100% | 100% | 292.8% | 99.9% |
| EBITDA | £192,300 | £182,500 | £246,900 | £303,400 |
| % Margin | 59.4% | 58.5% | 67.1% | 28.3% |
| Net Income | £142,100 | £129,800 | £173,800 | £218,800 |
| % 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 | -£223,000 | £381,900 | £118,500 | -£361,300 |
| Capital Expenditures | -£16,000 | -£21,100 | -£22,800 | -£12,500 |
| Free Cash Flow | -£239,000 | £360,800 | £95,700 | -£373,800 |