Record plc
REC.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £96,600 | £116,055 | £149,339 | £135,658 |
| - Cash | £11,798 | £9,221 | £9,948 | £3,345 |
| + Debt | £7,105 | £185 | £979 | £1,326 |
| Enterprise Value | £91,907 | £107,019 | £140,370 | £133,639 |
| Revenue | £41,615 | £45,378 | £44,907 | £34,780 |
| % Growth | -8.3% | 1% | 29.1% | – |
| Gross Profit | £41,143 | £45,296 | £44,075 | £33,523 |
| % Margin | 98.9% | 99.8% | 98.1% | 96.4% |
| EBITDA | £11,863 | £13,715 | £14,977 | £11,732 |
| % Margin | 28.5% | 30.2% | 33.4% | 33.7% |
| Net Income | £9,105 | £9,253 | £11,339 | £8,631 |
| % Margin | 21.9% | 20.4% | 25.2% | 24.8% |
| EPS Diluted | 0.046 | 0.048 | 0.058 | 0.044 |
| % Growth | -3.1% | -17.7% | 32.6% | – |
| Operating Cash Flow | £7,346 | £13,055 | £12,444 | £11,399 |
| Capital Expenditures | -£2,483 | -£818 | -£1,236 | -£409 |
| Free Cash Flow | £4,863 | £12,237 | £11,208 | £10,990 |