Rotala PLC
ROL.L · LSE
11/30/2022 | 11/30/2021 | 11/30/2020 | 11/30/2019 | |
|---|---|---|---|---|
| Market Cap | £16,831 | £15,027 | £14,026 | £25,310 |
| - Cash | £1,214 | £442 | £1,035 | £746 |
| + Debt | £39,366 | £58,864 | £66,258 | £45,620 |
| Enterprise Value | £54,983 | £73,449 | £79,249 | £70,184 |
| Revenue | £84,871 | £96,543 | £78,115 | £67,533 |
| % Growth | -12.1% | 23.6% | 15.7% | – |
| Gross Profit | £10,260 | £14,114 | £11,766 | £13,115 |
| % Margin | 12.1% | 14.6% | 15.1% | 19.4% |
| EBITDA | £13,306 | £18,297 | £5,570 | £10,466 |
| % Margin | 15.7% | 19% | 7.1% | 15.5% |
| Net Income | £1,167 | £66 | -£4,047 | £1,947 |
| % Margin | 1.4% | 0.1% | -5.2% | 2.9% |
| EPS Diluted | 0.024 | 0.001 | -0.081 | 0.04 |
| % Growth | 1,715.4% | 101.6% | -302% | – |
| Operating Cash Flow | £26,429 | £17,782 | £4,590 | £5,211 |
| Capital Expenditures | -£1,489 | -£1,883 | -£878 | -£1,325 |
| Free Cash Flow | £24,940 | £15,899 | £3,712 | £3,886 |