Renewi plc
RWI.L · LSE
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £548,464 | £548,020 | £625,358 | £445,220 |
| - Cash | £79,000 | £43,700 | £42,500 | £51,500 |
| + Debt | £695,000 | £748,400 | £658,100 | £736,900 |
| Enterprise Value | £1,164,464 | £1,252,720 | £1,240,958 | £1,130,620 |
| Revenue | £1,689,200 | £1,892,300 | £1,869,200 | £1,693,600 |
| % Growth | -10.7% | 1.2% | 10.4% | – |
| Gross Profit | £333,400 | £344,000 | £353,300 | £281,800 |
| % Margin | 19.7% | 18.2% | 18.9% | 16.6% |
| EBITDA | £227,600 | £268,400 | £263,500 | £187,800 |
| % Margin | 13.5% | 14.2% | 14.1% | 11.1% |
| Net Income | -£34,100 | £62,900 | £74,500 | £5,600 |
| % Margin | -2% | 3.3% | 4% | 0.3% |
| EPS Diluted | -0.5 | 0.79 | 0.93 | 0.07 |
| % Growth | -163.3% | -15.1% | 1,228.6% | – |
| Operating Cash Flow | £168,700 | £188,400 | £179,700 | £238,700 |
| Capital Expenditures | -£99,400 | -£115,000 | -£77,600 | -£58,000 |
| Free Cash Flow | £69,300 | £73,400 | £102,100 | £180,700 |