Ramsdens Holdings PLC
RFX.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £70,879 | £67,689 | £60,576 | £67,837 |
| - Cash | £10,270 | £15,782 | £13,639 | £13,022 |
| + Debt | £12,166 | £18,065 | £20,114 | £18,106 |
| Enterprise Value | £72,775 | £69,972 | £67,051 | £72,921 |
| Revenue | £51,595 | £51,849 | £43,759 | £44,814 |
| % Growth | -0.5% | 18.5% | -2.4% | – |
| Gross Profit | £27,069 | £26,883 | £22,547 | £23,273 |
| % Margin | 52.5% | 51.8% | 51.5% | 51.9% |
| EBITDA | £7,591 | £10,081 | £5,296 | £8,649 |
| % Margin | 14.7% | 19.4% | 12.1% | 19.3% |
| Net Income | £4,432 | £5,451 | £2,846 | £4,928 |
| % Margin | 8.6% | 10.5% | 6.5% | 11% |
| EPS Diluted | 0.14 | 0.17 | 0.088 | 0.15 |
| % Growth | -17.6% | 93.2% | -41.3% | – |
| Operating Cash Flow | £5,115 | £6,849 | £5,031 | £2,165 |
| Capital Expenditures | -£526 | -£1,140 | -£1,436 | -£1,224 |
| Free Cash Flow | £4,589 | £5,709 | £3,595 | £941 |