REACT Group PLC
REAT.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £15,589 | £17,134 | £15,872 | £17,421 |
| - Cash | £2,830 | £1,778 | £1,518 | £2,120 |
| + Debt | £4,740 | £784 | £826 | £904 |
| Enterprise Value | £17,499 | £16,140 | £15,180 | £16,205 |
| Revenue | £12,083 | £10,183 | £10,566 | £10,262 |
| % Growth | 18.7% | -3.6% | 3% | – |
| Gross Profit | £2,608 | £1,974 | £2,868 | £1,850 |
| % Margin | 21.6% | 19.4% | 27.1% | 18% |
| EBITDA | £1,137 | £862 | £1,262 | £1,171 |
| % Margin | 9.4% | 8.5% | 11.9% | 11.4% |
| Net Income | -£280 | -£69 | £87 | £136 |
| % Margin | -2.3% | -0.7% | 0.8% | 1.3% |
| EPS Diluted | -0.012 | -0.003 | 0.004 | 0.006 |
| % Growth | -271.9% | -186.5% | -38.3% | – |
| Operating Cash Flow | £667 | £1,606 | £1,147 | £1,483 |
| Capital Expenditures | -£277 | -£290 | -£120 | -£82 |
| Free Cash Flow | £390 | £1,316 | £1,027 | £1,401 |