Redcentric plc
RCN.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £203,057 | £192,714 | £210,061 | £177,318 |
| - Cash | £3,018 | £3,130 | £1,366 | £1,804 |
| + Debt | £45,462 | £75,495 | £74,330 | £18,449 |
| Enterprise Value | £245,501 | £265,079 | £283,025 | £193,963 |
| Revenue | £135,138 | £163,150 | £141,674 | £93,328 |
| % Growth | -17.2% | 15.2% | 51.8% | – |
| Gross Profit | £83,281 | £118,035 | £92,138 | £52,577 |
| % Margin | 61.6% | 72.3% | 65% | 56.3% |
| EBITDA | £29,356 | £15,771 | £14,893 | £20,903 |
| % Margin | 21.7% | 9.7% | 10.5% | 22.4% |
| Net Income | £3,488 | -£3,441 | -£9,250 | £6,940 |
| % 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 | £29,766 | £22,985 | £12,383 | £16,478 |
| Capital Expenditures | -£9,664 | -£10,744 | -£6,374 | -£2,765 |
| Free Cash Flow | £20,102 | £12,241 | £6,009 | £13,713 |