Quilter plc
QLT.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,072,448 | £1,360,800 | £1,336,190 | £2,441,340 |
| - Cash | £1,584,000 | £1,535,000 | £1,518,000 | £1,775,000 |
| + Debt | £275,000 | £279,000 | £290,000 | £299,000 |
| Enterprise Value | £763,448 | £104,800 | £108,190 | £965,340 |
| Revenue | £5,420,000 | £4,626,000 | -£4,040,000 | £4,686,000 |
| % Growth | 17.2% | 214.5% | -186.2% | – |
| Gross Profit | £5,371,000 | £1,264,000 | -£4,153,000 | £4,562,000 |
| % Margin | 99.1% | 27.3% | 102.8% | 97.4% |
| EBITDA | £108,000 | £163,000 | £144,000 | £160,000 |
| % Margin | 2% | 3.5% | -3.6% | 3.4% |
| Net Income | -£34,000 | £42,000 | £175,000 | £154,000 |
| % Margin | -0.6% | 0.9% | -4.3% | 3.3% |
| EPS Diluted | -0.024 | 0.031 | 0.12 | 0.044 |
| % Growth | -179.7% | -74.5% | 170.3% | – |
| Operating Cash Flow | £4,585,000 | £2,111,000 | £1,672,000 | £3,069,000 |
| Capital Expenditures | -£8,000 | -£1,000 | -£3,000 | -£13,000 |
| Free Cash Flow | £4,577,000 | £2,110,000 | £1,669,000 | £3,056,000 |