Shoe Zone plc
SHOE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £79 | £102 | £82 | £32 |
| - Cash | £4 | £16 | £24 | £19 |
| + Debt | £35 | £35 | £36 | £47 |
| Enterprise Value | £111 | £121 | £93 | £61 |
| Revenue | £161 | £166 | £156 | £119 |
| % Growth | -2.6% | 6.1% | 31.1% | – |
| Gross Profit | £36 | £41 | £36 | £33 |
| % Margin | 22% | 24.7% | 23.3% | 27.6% |
| EBITDA | £29 | £34 | £31 | £30 |
| % Margin | 18.1% | 20.3% | 19.7% | 24.9% |
| Net Income | £7 | £13 | £11 | £7 |
| % Margin | 4.6% | 8% | 6.9% | 5.9% |
| EPS Diluted | 0.16 | 0.29 | 0.22 | 0.14 |
| % Growth | -44.8% | 31.8% | 57.1% | – |
| Operating Cash Flow | £21 | £37 | £30 | £29 |
| Capital Expenditures | -£12 | -£11 | -£5 | -£1 |
| Free Cash Flow | £10 | £26 | £25 | £28 |