RBG Holdings plc
RBGP.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £107 | £610 | £1,069 | £505 |
| - Cash | £2,263 | £3,001 | £4,756 | £13,522 |
| + Debt | £38,881 | £38,158 | £34,979 | £15,951 |
| Enterprise Value | £36,726 | £35,767 | £31,292 | £2,934 |
| Revenue | £39,210 | £50,307 | £41,985 | £22,449 |
| % Growth | -22.1% | 19.8% | 87% | – |
| Gross Profit | -£7,801 | £8,466 | £6,238 | £2,314 |
| % Margin | -19.9% | 16.8% | 14.9% | 10.3% |
| EBITDA | -£5,944 | £2,653 | £9,429 | £9,882 |
| % Margin | -15.2% | 5.3% | 22.5% | 44% |
| Net Income | -£23,919 | £7,802 | £6,973 | £6,236 |
| % 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 | -£1,982 | £4,825 | £6,099 | £4,810 |
| Capital Expenditures | -£2,827 | -£200 | -£130 | -£1,172 |
| Free Cash Flow | -£4,809 | £4,625 | £5,969 | £3,638 |