Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £68 | £68 | £59 | £55 |
| - Cash | £16 | £13 | £15 | £13 |
| + Debt | £18 | £18 | £16 | £9 |
| Enterprise Value | £70 | £73 | £60 | £51 |
| Revenue | £96 | £84 | £66 | £41 |
| % Growth | 14.1% | 26.8% | 62.5% | – |
| Gross Profit | £52 | £46 | £35 | £19 |
| % Margin | 53.9% | 54.6% | 52.2% | 46.2% |
| EBITDA | £17 | £15 | £13 | £3 |
| % Margin | 17.3% | 17.5% | 19.3% | 7.4% |
| Net Income | £8 | £8 | £7 | £0 |
| % Margin | 8.7% | 9.3% | 10% | 0.9% |
| EPS Diluted | 0.26 | 0.24 | 0.21 | 0.012 |
| % Growth | 8.3% | 14.3% | 1,710.3% | – |
| Operating Cash Flow | £12 | £3 | £3 | £1 |
| Capital Expenditures | -£3 | -£3 | -£3 | -£2 |
| Free Cash Flow | £9 | £1 | £0 | -£1 |