Quilter plc
QLT.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,187,091 | £2,071,166 | £1,583,721 | £1,360,906 |
| - Cash | £2,165,000 | £1,584,000 | £1,531,000 | £1,535,000 |
| + Debt | £274,000 | £275,000 | £277,000 | £279,000 |
| Enterprise Value | £296,091 | £762,166 | £329,721 | £104,906 |
| Revenue | £2,563,000 | £2,064,000 | £3,385,000 | £3,045,000 |
| % Growth | 24.2% | -39% | 11.2% | – |
| Gross Profit | £782,000 | £2,040,000 | £754,000 | -£292,000 |
| % Margin | 30.5% | 98.8% | 22.3% | -9.6% |
| EBITDA | £137,000 | -£30,000 | £118,000 | £88,000 |
| % Margin | 5.3% | -1.5% | 3.5% | 2.9% |
| Net Income | £46,000 | -£47,000 | £13,000 | £37,000 |
| % Margin | 1.8% | -2.3% | 0.4% | 1.2% |
| EPS Diluted | 0.033 | -0.035 | 0.009 | 0.027 |
| % Growth | 194.3% | -472.3% | -65.1% | – |
| Operating Cash Flow | £2,999,000 | £2,636,000 | £1,958,000 | £1,174,000 |
| Capital Expenditures | -£3,000 | -£8,000 | £0 | £0 |
| Free Cash Flow | £2,996,000 | £2,628,000 | £1,958,000 | £1,174,000 |