Speedy Hire Plc
SDY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £87,457 | £114,870 | £164,212 | £283,105 |
| - Cash | £2,100 | £4,000 | £1,100 | £2,500 |
| + Debt | £221,100 | £202,900 | £179,600 | £146,700 |
| Enterprise Value | £306,457 | £313,770 | £342,712 | £427,305 |
| Revenue | £416,600 | £421,500 | £440,600 | £386,800 |
| % Growth | -1.2% | -4.3% | 13.9% | – |
| Gross Profit | £236,100 | £230,000 | £239,400 | £221,100 |
| % Margin | 56.7% | 54.6% | 54.3% | 57.2% |
| EBITDA | £85,400 | £88,000 | £102,000 | £101,900 |
| % Margin | 20.5% | 20.9% | 23.2% | 26.3% |
| Net Income | -£1,100 | £2,700 | £1,200 | £21,600 |
| % Margin | -0.3% | 0.6% | 0.3% | 5.6% |
| EPS Diluted | -0.002 | 0.006 | 0.002 | 0.041 |
| % Growth | -141.4% | 141.7% | -94.1% | – |
| Operating Cash Flow | £33,400 | £52,600 | £88,300 | £86,300 |
| Capital Expenditures | -£8,200 | -£10,900 | -£63,800 | -£87,500 |
| Free Cash Flow | £25,200 | £41,700 | £24,500 | -£1,200 |