RELX Plc
RLXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $65,440,957 | $58,350,012 | $44,170,233 | $46,936,732 |
| - Cash | $119,000 | $155,000 | $334,000 | $113,000 |
| + Debt | $6,544,000 | $6,497,000 | $6,730,000 | $6,167,000 |
| Enterprise Value | $71,865,957 | $64,692,012 | $50,566,233 | $52,990,732 |
| Revenue | $9,434,000 | $9,161,000 | $8,553,000 | $7,244,000 |
| % Growth | 3% | 7.1% | 18.1% | – |
| Gross Profit | $6,134,000 | $5,945,000 | $5,508,000 | $4,682,000 |
| % Margin | 65% | 64.9% | 64.4% | 64.6% |
| EBITDA | $3,047,000 | $3,312,000 | $3,008,000 | $2,646,000 |
| % Margin | 32.3% | 36.2% | 35.2% | 36.5% |
| Net Income | $1,934,000 | $1,781,000 | $1,634,000 | $1,471,000 |
| % Margin | 20.5% | 19.4% | 19.1% | 20.3% |
| EPS Diluted | 1.03 | 0.94 | 0.85 | 0.76 |
| % Growth | 9.6% | 10.6% | 11.8% | – |
| Operating Cash Flow | $2,608,000 | $2,457,000 | $2,401,000 | $2,016,000 |
| Capital Expenditures | -$20,000 | -$477,000 | -$436,000 | -$337,000 |
| Free Cash Flow | $2,588,000 | $1,980,000 | $1,965,000 | $1,679,000 |