RPS Group plc
RPS.L · LSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | £531 | £536 | £500 | £497 |
| - Cash | £40 | £43 | £18 | £18 |
| + Debt | £91 | £103 | £162 | £92 |
| Enterprise Value | £581 | £595 | £644 | £571 |
| Revenue | £560 | £542 | £613 | £637 |
| % Growth | 3.4% | -11.5% | -3.9% | – |
| Gross Profit | £560 | £542 | £613 | £637 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | £41 | £2 | £39 | £62 |
| % Margin | 7.3% | 0.3% | 6.3% | 9.7% |
| Net Income | £6 | -£31 | -£1 | £30 |
| % Margin | 1.1% | -5.7% | -0.2% | 4.7% |
| EPS Diluted | 0.025 | -0.13 | -0.005 | 0.13 |
| % Growth | 118.9% | -2,307.4% | -104.2% | – |
| Operating Cash Flow | £25 | £84 | £38 | £44 |
| Capital Expenditures | -£10 | -£8 | -£21 | -£12 |
| Free Cash Flow | £14 | £76 | £16 | £33 |