Robinson plc
RBN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £17,172 | £15,497 | £13,403 | £14,207 |
| - Cash | £2,480 | £3,576 | £5,097 | £2,775 |
| + Debt | £8,380 | £9,877 | £14,278 | £15,902 |
| Enterprise Value | £23,072 | £21,798 | £22,584 | £27,334 |
| Revenue | £56,410 | £49,670 | £50,529 | £45,954 |
| % Growth | 13.6% | -1.7% | 10% | – |
| Gross Profit | £11,544 | £9,631 | £7,817 | £6,793 |
| % Margin | 20.5% | 19.4% | 15.5% | 14.8% |
| EBITDA | £2,283 | £4,415 | £6,898 | £4,146 |
| % Margin | 4% | 8.9% | 13.7% | 9% |
| Net Income | -£3,322 | -£820 | £2,344 | £28 |
| % Margin | -5.9% | -1.7% | 4.6% | 0.1% |
| EPS Diluted | -0.2 | -0.049 | 0.14 | 0.002 |
| % Growth | -308.2% | -135% | 8,135.3% | – |
| Operating Cash Flow | £5,558 | £4,002 | £6,769 | £4,950 |
| Capital Expenditures | -£3,881 | -£4,034 | -£2,584 | -£3,991 |
| Free Cash Flow | £1,677 | -£32 | £4,185 | £959 |