RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £0 | £1 | £1 | £1 |
| - Cash | £2 | £3 | £5 | £14 |
| + Debt | £39 | £38 | £35 | £16 |
| Enterprise Value | £37 | £36 | £31 | £3 |
| Revenue | £39 | £50 | £42 | £22 |
| % Growth | -22.1% | 19.8% | 87% | – |
| Gross Profit | -£8 | £8 | £6 | £2 |
| % Margin | -19.9% | 16.8% | 14.9% | 10.3% |
| EBITDA | -£6 | £3 | £9 | £10 |
| % Margin | -15.2% | 5.3% | 22.5% | 44% |
| Net Income | -£24 | £8 | £7 | £6 |
| % Margin | -61% | 15.5% | 16.6% | 27.8% |
| EPS Diluted | -0.25 | 0.082 | 0.076 | 0.073 |
| % Growth | -406% | 7.2% | 4.7% | – |
| Operating Cash Flow | -£2 | £5 | £6 | £5 |
| Capital Expenditures | -£3 | -£0 | -£0 | -£1 |
| Free Cash Flow | -£5 | £5 | £6 | £4 |