Ramsdens Holdings PLC
RFX.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £67,587 | £67,793 | £59,175 | £55,156 |
| - Cash | £15,782 | £13,022 | £15,278 | £13,032 |
| + Debt | £18,065 | £18,106 | £16,400 | £8,601 |
| Enterprise Value | £69,870 | £72,877 | £60,297 | £50,725 |
| Revenue | £95,608 | £83,805 | £66,101 | £40,677 |
| % Growth | 14.1% | 26.8% | 62.5% | – |
| Gross Profit | £51,533 | £45,759 | £34,530 | £18,794 |
| % Margin | 53.9% | 54.6% | 52.2% | 46.2% |
| EBITDA | £16,520 | £14,675 | £12,778 | £3,025 |
| % Margin | 17.3% | 17.5% | 19.3% | 7.4% |
| Net Income | £8,297 | £7,756 | £6,586 | £366 |
| % 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 | £11,880 | £3,282 | £2,937 | £1,083 |
| Capital Expenditures | -£2,576 | -£2,721 | -£2,845 | -£1,636 |
| Free Cash Flow | £9,304 | £561 | £92 | -£553 |