Speedy Hire Plc
SDY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £110,712 | £87,157 | £165,486 | £114,204 |
| - Cash | £16,300 | £2,100 | £1,400 | £4,000 |
| + Debt | £243,400 | £221,100 | £207,600 | £202,900 |
| Enterprise Value | £337,812 | £306,157 | £371,686 | £313,104 |
| Revenue | £205,200 | £213,000 | £203,600 | £213,000 |
| % Growth | -3.7% | 4.6% | -4.4% | – |
| Gross Profit | £112,500 | £122,700 | £113,400 | £117,300 |
| % Margin | 54.8% | 57.6% | 55.7% | 55.1% |
| EBITDA | £31,300 | £43,600 | £27,200 | £32,900 |
| % Margin | 15.3% | 20.5% | 13.4% | 15.4% |
| Net Income | -£12,200 | £500 | -£1,600 | -£1,500 |
| % Margin | -5.9% | 0.2% | -0.8% | -0.7% |
| EPS Diluted | -0.026 | 0.001 | -0.004 | -0.003 |
| % Growth | -2,500% | 131.4% | -9.4% | – |
| Operating Cash Flow | £39,500 | £30,700 | £14,700 | £27,100 |
| Capital Expenditures | -£29,600 | -£25,100 | -£4,800 | -£5,900 |
| Free Cash Flow | £9,900 | £5,600 | £9,900 | £21,200 |