OnTheMarket plc
OTMP.L · LSE
1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
|---|---|---|---|---|
| Market Cap | £62,728 | £85,795 | £78,354 | £51,313 |
| - Cash | £11,333 | £8,412 | £10,719 | £8,685 |
| + Debt | £924 | £658 | £159 | £310 |
| Enterprise Value | £52,319 | £78,041 | £67,794 | £42,938 |
| Revenue | £34,428 | £30,443 | £23,028 | £18,810 |
| % Growth | 13.1% | 32.2% | 22.4% | – |
| Gross Profit | £34,428 | £30,443 | £23,028 | £18,810 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £3,937 | £2,148 | £2,860 | -£8,281 |
| % Margin | 11.4% | 7.1% | 12.4% | -44% |
| Net Income | -£167 | £108 | £2,682 | -£11,467 |
| % Margin | -0.5% | 0.4% | 11.6% | -61% |
| EPS Diluted | -0.002 | 0.001 | 0.034 | -0.18 |
| % Growth | -261.5% | -96.2% | 119% | – |
| Operating Cash Flow | £7,943 | £3,097 | £5,071 | -£6,979 |
| Capital Expenditures | -£4,553 | -£3,418 | -£2,218 | -£2,642 |
| Free Cash Flow | £3,390 | -£321 | £2,853 | -£9,621 |