Real Good Food plc
RGD.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | £36 | £67 | £124 | £83 |
| - Cash | £93 | £2,734 | £622 | £1,363 |
| + Debt | £31,335 | £28,214 | £49,376 | £46,733 |
| Enterprise Value | £31,278 | £25,547 | £48,878 | £45,453 |
| Revenue | £32,441 | £40,431 | £37,292 | £66,576 |
| % Growth | -19.8% | 8.4% | -44% | – |
| Gross Profit | £10,810 | £16,130 | £15,164 | £26,981 |
| % Margin | 33.3% | 39.9% | 40.7% | 40.5% |
| EBITDA | -£5,455 | -£14,996 | £1,432 | -£8,941 |
| % Margin | -16.8% | -37.1% | 3.8% | -13.4% |
| Net Income | -£9,003 | -£21,362 | -£6,081 | -£18,455 |
| % Margin | -27.8% | -52.8% | -16.3% | -27.7% |
| EPS Diluted | -0.026 | -0.067 | -0.019 | -0.061 |
| % Growth | 61% | -250.5% | 68.9% | – |
| Operating Cash Flow | -£4,731 | -£8,888 | £3,533 | £1,144 |
| Capital Expenditures | -£397 | -£844 | -£567 | -£1,819 |
| Free Cash Flow | -£5,128 | -£9,732 | £2,966 | -£675 |