RBG Holdings plc
RBGP.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £109 | £107 | £238 | £610 |
| - Cash | £1,513 | £2,263 | £1,359 | £3,001 |
| + Debt | £28,122 | £38,881 | £37,213 | £38,158 |
| Enterprise Value | £26,718 | £36,726 | £36,092 | £35,767 |
| Revenue | £18,449 | £18,698 | £20,512 | £25,416 |
| % Growth | -1.3% | -8.8% | -19.3% | – |
| Gross Profit | -£2,402 | -£6,847 | -£954 | £5,163 |
| % Margin | -13% | -36.6% | -4.6% | 20.3% |
| EBITDA | -£2,859 | £4,608 | -£10,552 | £7,840 |
| % Margin | -15.5% | 24.6% | -51.4% | 30.8% |
| Net Income | -£4,824 | -£15,168 | -£8,660 | £766 |
| % Margin | -26.2% | -81.1% | -42.2% | 3% |
| EPS Diluted | -0.041 | -0.16 | -0.091 | 0.008 |
| % Growth | 74.2% | -76.2% | -1,235% | – |
| Operating Cash Flow | -£4,281 | -£5,967 | £2,839 | £1,178 |
| Capital Expenditures | -£6 | -£180 | -£2,647 | -£51 |
| Free Cash Flow | -£4,287 | -£6,147 | £192 | £1,127 |