RA International Group plc
RAI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £17 | £24 | £26 | £28 |
| - Cash | £10 | £17 | £12 | £8 |
| + Debt | £21 | £21 | £19 | £19 |
| Enterprise Value | £28 | £28 | £33 | £40 |
| Revenue | £30 | £28 | £31 | £34 |
| % Growth | 8.2% | -9.6% | -7.6% | – |
| Gross Profit | £3 | £5 | £4 | £2 |
| % Margin | 8.4% | 17.4% | 11.8% | 6.5% |
| EBITDA | -£1 | -£0 | £0 | -£2 |
| % Margin | -4.5% | -0.2% | 0.6% | -6.2% |
| Net Income | -£4 | £3 | -£3 | -£10 |
| % Margin | -14.3% | 9.5% | -8.1% | -28.9% |
| EPS Diluted | -0.013 | 0.015 | -0.014 | -0.056 |
| % Growth | -186.7% | 200.7% | 74.3% | – |
| Operating Cash Flow | -£5 | £5 | £6 | -£0 |
| Capital Expenditures | -£1 | -£1 | -£0 | -£0 |
| Free Cash Flow | -£6 | £4 | £6 | -£1 |