Ramsdens Holdings PLC
RSDEF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $56,827 | $59,725 | $64,998 | $33,064 |
| - Cash | $15,782 | $13,022 | $15,278 | $13,032 |
| + Debt | $18,065 | $18,106 | $16,400 | $8,601 |
| Enterprise Value | $59,110 | $64,809 | $66,120 | $28,633 |
| Revenue | $95,608 | $83,805 | $66,101 | $40,677 |
| % Growth | 14.1% | 26.8% | 62.5% | – |
| Gross Profit | $51,533 | $45,759 | $34,530 | $18,794 |
| % Margin | 53.9% | 54.6% | 52.2% | 46.2% |
| EBITDA | $16,520 | $14,675 | $12,778 | $3,025 |
| % Margin | 17.3% | 17.5% | 19.3% | 7.4% |
| Net Income | $8,297 | $7,756 | $6,586 | $366 |
| % 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 | $11,880 | $3,282 | $2,937 | $1,083 |
| Capital Expenditures | -$2,576 | -$2,721 | -$2,845 | -$1,636 |
| Free Cash Flow | $9,304 | $561 | $92 | -$553 |