The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £91 | £58 | £75 | £62 |
| - Cash | £13 | £13 | £8 | £28 |
| + Debt | £11 | £21 | £18 | £39 |
| Enterprise Value | £89 | £66 | £85 | £73 |
| Revenue | £54 | £81 | £58 | £94 |
| % Growth | -34.3% | 40.2% | -38.1% | – |
| Gross Profit | £19 | £32 | £21 | £29 |
| % Margin | 35.2% | 39.4% | 36.4% | 31.2% |
| EBITDA | £13 | £26 | £17 | £21 |
| % Margin | 23.9% | 31.6% | 28.4% | 22% |
| Net Income | £2 | £12 | £4 | £8 |
| % Margin | 3.4% | 15% | 7.6% | 8.2% |
| EPS Diluted | 0.045 | 0.3 | 0.11 | 0.19 |
| % Growth | -85% | 172.7% | -42.1% | – |
| Operating Cash Flow | £20 | £17 | £7 | £21 |
| Capital Expenditures | -£9 | -£11 | -£8 | -£10 |
| Free Cash Flow | £11 | £6 | -£2 | £12 |