Shoe Zone plc
SHOE.L · LSE
3/29/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £44,297 | £78,625 | £104,906 | £101,750 |
| - Cash | £1,698 | £3,640 | £4,093 | £16,354 |
| + Debt | £35,063 | £34,962 | £37,897 | £35,290 |
| Enterprise Value | £77,662 | £109,947 | £138,710 | £120,686 |
| Revenue | £71,486 | £84,847 | £76,475 | £90,266 |
| % Growth | -15.7% | 10.9% | -15.3% | – |
| Gross Profit | £10,990 | £20,779 | £14,741 | £27,213 |
| % Margin | 15.4% | 24.5% | 19.3% | 30.1% |
| EBITDA | £2,263 | £14,497 | £5,848 | £22,898 |
| % Margin | 3.2% | 17.1% | 7.6% | 25.4% |
| Net Income | -£2,261 | £4,806 | £2,611 | £11,691 |
| % Margin | -3.2% | 5.7% | 3.4% | 13% |
| EPS Diluted | -0.049 | 0.1 | 0.056 | 0.25 |
| % Growth | -149% | 78.6% | -77.6% | – |
| Operating Cash Flow | £6,699 | £10,326 | £11,442 | £26,519 |
| Capital Expenditures | -£968 | -£6,295 | -£5,210 | -£6,058 |
| Free Cash Flow | £5,731 | £4,031 | £6,232 | £20,461 |