REACT Group PLC
REAT.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £17,134 | £17,432 | £6,442 | £12,302 |
| - Cash | £1,778 | £2,120 | £979 | £633 |
| + Debt | £784 | £904 | £1,079 | £170 |
| Enterprise Value | £16,140 | £16,216 | £6,542 | £11,839 |
| Revenue | £20,749 | £19,582 | £13,671 | £7,701 |
| % Growth | 6% | 43.2% | 77.5% | – |
| Gross Profit | £5,725 | £5,239 | £3,257 | £2,369 |
| % Margin | 27.6% | 26.8% | 23.8% | 30.8% |
| EBITDA | £2,068 | £2,060 | £410 | £394 |
| % Margin | 10% | 10.5% | 3% | 5.1% |
| Net Income | £18 | £50 | -£701 | £389 |
| % Margin | 0.1% | 0.3% | -5.1% | 5.1% |
| EPS Diluted | 0.001 | 0.002 | -0.045 | 0.035 |
| % Growth | -61.9% | 104.7% | -230.4% | – |
| Operating Cash Flow | £2,788 | £2,444 | -£773 | £432 |
| Capital Expenditures | -£410 | -£119 | -£115 | -£71 |
| Free Cash Flow | £2,378 | £2,325 | -£888 | £361 |