RTC Group plc
RTC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £14,291 | £8,682 | £2,432 | £6,063 |
| - Cash | £934 | £1,069 | £467 | £946 |
| + Debt | £2,371 | £2,637 | £6,011 | £5,923 |
| Enterprise Value | £15,728 | £10,250 | £7,976 | £11,040 |
| Revenue | £96,762 | £98,781 | £71,907 | £77,715 |
| % Growth | -2% | 37.4% | -7.5% | – |
| Gross Profit | £17,931 | £17,444 | £10,923 | £10,975 |
| % Margin | 18.5% | 17.7% | 15.2% | 14.1% |
| EBITDA | £3,319 | £3,763 | £609 | £1,090 |
| % Margin | 3.4% | 3.8% | 0.8% | 1.4% |
| Net Income | £1,873 | £1,845 | -£351 | £5 |
| % Margin | 1.9% | 1.9% | -0.5% | 0% |
| EPS Diluted | 0.13 | 0.13 | -0.025 | 0 |
| % Growth | 0% | 630.6% | -8,266.7% | – |
| Operating Cash Flow | £2,216 | £4,650 | -£54 | -£2,439 |
| Capital Expenditures | -£213 | -£437 | -£417 | -£279 |
| Free Cash Flow | £2,003 | £4,213 | -£471 | -£2,718 |