Ramsdens Holdings PLC
RSDEF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $60,288 | $56,827 | $60,638 | $59,764 |
| - Cash | $10,270 | $15,782 | $13,639 | $13,022 |
| + Debt | $12,166 | $18,065 | $20,114 | $18,106 |
| Enterprise Value | $62,184 | $59,110 | $67,113 | $64,848 |
| Revenue | $51,595 | $51,849 | $43,759 | $44,814 |
| % Growth | -0.5% | 18.5% | -2.4% | – |
| Gross Profit | $27,069 | $28,986 | $22,547 | $23,273 |
| % Margin | 52.5% | 55.9% | 51.5% | 51.9% |
| EBITDA | $7,591 | $11,224 | $5,296 | $8,649 |
| % Margin | 14.7% | 21.6% | 12.1% | 19.3% |
| Net Income | $4,432 | $5,451 | $2,846 | $4,928 |
| % Margin | 8.6% | 10.5% | 6.5% | 11% |
| EPS Diluted | 0.14 | 0.172 | 0.088 | 0.15 |
| % Growth | -18.6% | 95.5% | -41.3% | – |
| Operating Cash Flow | $5,115 | $6,849 | $5,031 | $2,165 |
| Capital Expenditures | -$526 | -$1,140 | -$1,436 | -$1,224 |
| Free Cash Flow | $4,589 | $5,709 | $3,595 | $941 |