Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £203 | £193 | £210 | £177 |
| - Cash | £3 | £3 | £1 | £2 |
| + Debt | £45 | £75 | £74 | £18 |
| Enterprise Value | £246 | £265 | £283 | £194 |
| Revenue | £135 | £163 | £142 | £93 |
| % Growth | -17.2% | 15.2% | 51.8% | – |
| Gross Profit | £83 | £118 | £92 | £53 |
| % Margin | 61.6% | 72.3% | 65% | 56.3% |
| EBITDA | £29 | £16 | £15 | £21 |
| % Margin | 21.7% | 9.7% | 10.5% | 22.4% |
| Net Income | £3 | -£3 | -£9 | £7 |
| % Margin | 2.6% | -2.1% | -6.5% | 7.4% |
| EPS Diluted | 0.021 | -0.022 | -0.059 | 0.044 |
| % Growth | 196.8% | 63% | -236.2% | – |
| Operating Cash Flow | £30 | £23 | £12 | £16 |
| Capital Expenditures | -£10 | -£11 | -£6 | -£3 |
| Free Cash Flow | £20 | £12 | £6 | £14 |