Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $57 | $60 | $65 | $33 |
| - Cash | $16 | $13 | $15 | $13 |
| + Debt | $18 | $18 | $16 | $9 |
| Enterprise Value | $59 | $65 | $66 | $29 |
| Revenue | $96 | $84 | $66 | $41 |
| % Growth | 14.1% | 26.8% | 62.5% | – |
| Gross Profit | $52 | $46 | $35 | $19 |
| % Margin | 53.9% | 54.6% | 52.2% | 46.2% |
| EBITDA | $17 | $15 | $13 | $3 |
| % Margin | 17.3% | 17.5% | 19.3% | 7.4% |
| Net Income | $8 | $8 | $7 | $0 |
| % Margin | 8.7% | 9.3% | 10% | 0.9% |
| EPS Diluted | 0.26 | 0.24 | 0.21 | 0.012 |
| % Growth | 8.3% | 14.3% | 1,710.3% | – |
| Operating Cash Flow | $12 | $3 | $3 | $1 |
| Capital Expenditures | -$3 | -$3 | -$3 | -$2 |
| Free Cash Flow | $9 | $1 | $0 | -$1 |