The Quarto Group, Inc.
QRT.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £90,826 | £58,312 | £75,174 | £62,249 |
| - Cash | £13,464 | £13,290 | £8,106 | £28,432 |
| + Debt | £11,234 | £21,158 | £17,910 | £38,981 |
| Enterprise Value | £88,596 | £66,180 | £84,978 | £72,798 |
| Revenue | £53,565 | £81,474 | £58,129 | £93,867 |
| % Growth | -34.3% | 40.2% | -38.1% | – |
| Gross Profit | £18,879 | £32,113 | £21,142 | £29,263 |
| % Margin | 35.2% | 39.4% | 36.4% | 31.2% |
| EBITDA | £12,808 | £25,754 | £16,528 | £20,621 |
| % Margin | 23.9% | 31.6% | 28.4% | 22% |
| Net Income | £1,834 | £12,238 | £4,435 | £7,715 |
| % 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 | £19,977 | £17,015 | £6,775 | £21,138 |
| Capital Expenditures | -£9,044 | -£11,455 | -£8,481 | -£9,503 |
| Free Cash Flow | £10,932 | £5,560 | -£1,705 | £11,635 |