Renewi plc
RWI.L · LSE
9/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £608,999 | £548,464 | £681,526 | £563,259 |
| - Cash | £45,600 | £79,000 | £51,200 | £43,700 |
| + Debt | £640,100 | £695,000 | £762,300 | £748,400 |
| Enterprise Value | £1,203,499 | £1,164,464 | £1,392,626 | £1,267,959 |
| Revenue | £874,500 | £752,100 | £937,100 | £940,300 |
| % Growth | 16.3% | -19.7% | -0.3% | – |
| Gross Profit | £160,600 | £146,300 | £187,100 | £153,300 |
| % Margin | 18.4% | 19.5% | 20% | 16.3% |
| EBITDA | £85,900 | £120,700 | £96,100 | £87,500 |
| % Margin | 9.8% | 16% | 10.3% | 9.3% |
| Net Income | £8,600 | -£67,900 | £33,800 | £10,500 |
| % Margin | 1% | -9% | 3.6% | 1.1% |
| EPS Diluted | 0.11 | -0.92 | 0.42 | 0.13 |
| % Growth | 112% | -319% | 223.1% | – |
| Operating Cash Flow | £106,600 | – | £88,800 | £114,000 |
| Capital Expenditures | -£36,600 | – | -£50,300 | -£65,400 |
| Free Cash Flow | £70,000 | – | £38,500 | £48,600 |