The Quarto Group, Inc.
QRT.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £58,312 | £62,249 | £31,304 | £20,453 |
| - Cash | £13,290 | £28,432 | £22,079 | £15,621 |
| + Debt | £21,158 | £38,981 | £48,097 | £75,943 |
| Enterprise Value | £66,180 | £72,798 | £57,322 | £80,775 |
| Revenue | £141,017 | £151,483 | £126,883 | £135,807 |
| % Growth | -6.9% | 19.4% | -6.6% | – |
| Gross Profit | £53,698 | £47,586 | £37,585 | £38,025 |
| % Margin | 38.1% | 31.4% | 29.6% | 28% |
| EBITDA | £41,835 | £48,631 | £40,123 | £38,828 |
| % Margin | 29.7% | 32.1% | 31.6% | 28.6% |
| Net Income | £16,606 | £9,926 | £4,569 | £2,882 |
| % 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 | £23,455 | £37,651 | £36,921 | £41,302 |
| Capital Expenditures | -£19,305 | -£20,340 | -£20,358 | -£23,924 |
| Free Cash Flow | £4,150 | £17,311 | £16,563 | £17,378 |