RA International Group plc
RAI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £25 | £28 | £116 | £121 |
| - Cash | £17 | £8 | £9 | £18 |
| + Debt | £21 | £19 | £16 | £11 |
| Enterprise Value | £29 | £40 | £124 | £114 |
| Revenue | £58 | £63 | £55 | £64 |
| % Growth | -7.4% | 15.2% | -15.3% | – |
| Gross Profit | £8 | £5 | £12 | £19 |
| % Margin | 14.5% | 8.3% | 22.1% | 29.2% |
| EBITDA | £6 | -£5 | -£26 | £11 |
| % Margin | 11.1% | -8.6% | -47.6% | 17.6% |
| Net Income | £0 | -£13 | -£32 | £7 |
| % Margin | 0.3% | -20.9% | -58.8% | 10.2% |
| EPS Diluted | 0.001 | -0.076 | -0.19 | 0.038 |
| % Growth | 101.4% | 60% | -600% | – |
| Operating Cash Flow | £11 | -£2 | -£5 | £21 |
| Capital Expenditures | -£1 | -£1 | -£3 | -£24 |
| Free Cash Flow | £10 | -£2 | -£9 | -£3 |