Redcentric plc
RCN.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £197,041 | £214,509 | £195,528 |
| - Cash | £4,058 | £3,018 | £4,001 | £3,130 |
| + Debt | £41,478 | £46,988 | £70,629 | £75,495 |
| Enterprise Value | – | £241,011 | £281,137 | £267,893 |
| Revenue | £66,759 | £48,353 | £86,785 | £81,152 |
| % Growth | 38.1% | -44.3% | 6.9% | – |
| Gross Profit | £35,584 | £32,665 | £50,616 | £56,277 |
| % Margin | 53.3% | 67.6% | 58.3% | 69.3% |
| EBITDA | £13,288 | £1,994 | £12,592 | £10,229 |
| % Margin | 19.9% | 4.1% | 14.5% | 12.6% |
| Net Income | £2,807 | -£347 | £3,835 | -£3,227 |
| % Margin | 4.2% | -0.7% | 4.4% | -4% |
| EPS Diluted | 0.017 | -0.002 | 0.024 | -0.02 |
| % Growth | 886.4% | -109.3% | 216.3% | – |
| Operating Cash Flow | £7,203 | £12,595 | £15,471 | £12,874 |
| Capital Expenditures | -£3,869 | -£5,571 | -£4,093 | -£4,179 |
| Free Cash Flow | £3,334 | £7,024 | £11,378 | £8,695 |