Argent BioPharma Limited

RGT.L · LSE
Analyze with AI
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Market Cap£13,911£1,145£964£855
- Cash£703£240£1,886£5,433
+ Debt£1,045£575£4,353£6,018
Enterprise Value£14,253£1,480£3,430£1,439
Revenue£891£3,388£4,732£2,963
% Growth-73.7%-28.4%59.7%
Gross Profit£204£1,451£1,810£1,310
% Margin22.9%42.8%38.3%44.2%
EBITDA-£15,772-£20,122-£20,310-£14,576
% Margin-1,770%-593.9%-429.2%-491.9%
Net Income-£17,531-£20,824-£20,347-£15,870
% Margin-1,967.4%-614.6%-430%-535.6%
EPS Diluted-0.47-7.07-7.63-6.95
% Growth93.4%7.3%-9.8%
Operating Cash Flow-£7,737£0£0£0
Capital Expenditures-£140-£190-£2,693-£3,327
Free Cash Flow-£14,402-£12,185-£14,851-£15,317