Record plc
REC.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £113,533 | £96,941 | £123,609 | £116,514 |
| - Cash | £11,378 | £11,798 | £9,898 | £9,221 |
| + Debt | £7,194 | £7,105 | £542 | £185 |
| Enterprise Value | £109,349 | £92,248 | £114,253 | £107,478 |
| Revenue | £19,344 | £20,804 | £21,115 | £24,154 |
| % Growth | -7% | -1.5% | -12.6% | – |
| Gross Profit | £0 | £0 | £20,939 | £24,106 |
| % Margin | 0% | 0% | 99.2% | 99.8% |
| EBITDA | £4,487 | £5,042 | £5,727 | £8,713 |
| % Margin | 23.2% | 24.2% | 27.1% | 36.1% |
| Net Income | £3,747 | £4,852 | £4,964 | £4,527 |
| % Margin | 19.4% | 23.3% | 23.5% | 18.7% |
| EPS Diluted | 0.019 | 0.021 | 0.025 | 0.023 |
| % Growth | -10.5% | -17% | 8.1% | – |
| Operating Cash Flow | £3,491 | £5,411 | £2,089 | £7,045 |
| Capital Expenditures | -£151 | -£2,090 | -£28 | -£10 |
| Free Cash Flow | £3,340 | £3,321 | £2,061 | £7,035 |