The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £58 | £62 | £31 | £20 |
| - Cash | £13 | £28 | £22 | £16 |
| + Debt | £21 | £39 | £48 | £76 |
| Enterprise Value | £66 | £73 | £57 | £81 |
| Revenue | £141 | £151 | £127 | £136 |
| % Growth | -6.9% | 19.4% | -6.6% | – |
| Gross Profit | £54 | £48 | £38 | £38 |
| % Margin | 38.1% | 31.4% | 29.6% | 28% |
| EBITDA | £42 | £49 | £40 | £39 |
| % Margin | 29.7% | 32.1% | 31.6% | 28.6% |
| Net Income | £17 | £10 | £5 | £3 |
| % Margin | 11.8% | 6.6% | 3.6% | 2.1% |
| EPS Diluted | 0.41 | 0.24 | 0.12 | 0.13 |
| % Growth | 70.8% | 100% | -7.7% | – |
| Operating Cash Flow | £23 | £38 | £37 | £41 |
| Capital Expenditures | -£19 | -£20 | -£20 | -£24 |
| Free Cash Flow | £4 | £17 | £17 | £17 |