Rosebank Industries Plc
ROSE.L · LSE
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Market Cap | £1,097,435 | £806,012 | £366,109 | £120,575 |
| - Cash | £1,084 | £616 | £2,185 | £1,273 |
| + Debt | £53 | £0 | £0 | £0 |
| Enterprise Value | £1,096,404 | £805,396 | £363,924 | £119,302 |
| Revenue | £0 | £0 | £0 | £898 |
| % Growth | – | – | -100% | – |
| Gross Profit | £0 | £0 | £0 | £78 |
| % Margin | – | – | – | 8.7% |
| EBITDA | -£989 | £104 | -£3,076 | -£1,069 |
| % Margin | – | – | – | -119% |
| Net Income | -£1,024 | £99 | -£3,515 | -£150 |
| % Margin | – | – | – | -16.7% |
| EPS Diluted | -0.006 | 0.001 | -0.062 | -0.007 |
| % Growth | -837.5% | 101.3% | -740.5% | – |
| Operating Cash Flow | -£1,657 | -£1,676 | -£1,965 | -£3,045 |
| Capital Expenditures | -£428 | -£1,002 | -£1,990 | -£272 |
| Free Cash Flow | -£2,085 | -£2,678 | -£3,955 | -£3,317 |