RM Infrastructure Income PLC
RMII.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £82,803 | £87,309 | £100,164 | £112,078 |
| - Cash | £8,572 | £7,791 | £2,993 | £3,310 |
| + Debt | £0 | £270 | £17,271 | £19,571 |
| Enterprise Value | £74,231 | £79,788 | £114,442 | £128,339 |
| Revenue | £5,615 | £10,886 | £10,687 | £9,401 |
| % Growth | -48.4% | 1.9% | 13.7% | – |
| Gross Profit | £5,494 | £9,631 | £9,426 | £12,427 |
| % Margin | 97.8% | 88.5% | 88.2% | 132.2% |
| EBITDA | £3,197 | £204 | £5,393 | -£553 |
| % Margin | 56.9% | 1.9% | 50.5% | -5.9% |
| Net Income | £3,299 | £3,399 | £5,390 | £9,005 |
| % Margin | 58.8% | 31.2% | 50.4% | 95.8% |
| EPS Diluted | 0.029 | 0.029 | 0.046 | 0.076 |
| % Growth | 1.4% | -36.8% | -40.1% | – |
| Operating Cash Flow | £1,623 | £4,333 | £3,552 | £6,240 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £1,623 | £4,333 | £3,552 | £6,240 |