Real Good Food plc

RGD.L · LSE
Analyze with AI
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Market Cap£0£0£0£0
- Cash£0£3£1£1
+ Debt£31£28£49£47
Enterprise Value£31£26£49£45
Revenue£32£40£37£67
% Growth-19.8%8.4%-44%
Gross Profit£11£16£15£27
% Margin33.3%39.9%40.7%40.5%
EBITDA-£5-£15£1-£9
% Margin-16.8%-37.1%3.8%-13.4%
Net Income-£9-£21-£6-£18
% Margin-27.8%-52.8%-16.3%-27.7%
EPS Diluted-0.026-0.067-0.019-0.061
% Growth61%-250.5%68.9%
Operating Cash Flow-£5-£9£4£1
Capital Expenditures-£0-£1-£1-£2
Free Cash Flow-£5-£10£3-£1