Silver Bullet Data Services Group PLC
SBDS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £10,912 | £18,868 | £10,720 | £28,042 |
| - Cash | £275 | £678 | £1,352 | £3,688 |
| + Debt | £4,432 | £3,046 | £1,839 | £160 |
| Enterprise Value | £15,068 | £21,237 | £11,207 | £24,514 |
| Revenue | £9,373 | £8,358 | £5,818 | £3,809 |
| % Growth | 12.1% | 43.7% | 52.7% | – |
| Gross Profit | £7,129 | £6,364 | £4,219 | £2,785 |
| % Margin | 76.1% | 76.1% | 72.5% | 73.1% |
| EBITDA | -£1,607 | -£2,123 | -£6,558 | -£8,037 |
| % Margin | -17.1% | -25.4% | -112.7% | -211% |
| Net Income | -£2,902 | -£3,169 | -£7,222 | -£8,511 |
| % Margin | -31% | -37.9% | -124.1% | -223.4% |
| EPS Diluted | -0.17 | -0.2 | -0.49 | -0.73 |
| % Growth | 15% | 59.2% | 32.9% | – |
| Operating Cash Flow | -£1,108 | -£2,163 | -£5,144 | -£7,222 |
| Capital Expenditures | -£227 | -£236 | -£1,140 | -£1,501 |
| Free Cash Flow | -£1,336 | -£2,400 | -£6,284 | -£8,723 |