Shires Income Plc
SHRS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £104,005 | £101,563 | £84,970 |
| - Cash | £1,248 | £1,322 | £901 | £1,675 |
| + Debt | £18,981 | £18,975 | £18,969 | £18,963 |
| Enterprise Value | – | £121,658 | £119,631 | £102,258 |
| Revenue | £16,601 | £3,490 | £8,278 | -£968 |
| % Growth | 375.7% | -57.8% | 955.2% | – |
| Gross Profit | £0 | £0 | £8,278 | -£968 |
| % Margin | 0% | 0% | 100% | 100% |
| EBITDA | £16,016 | £2,933 | £7,735 | £0 |
| % Margin | 96.5% | 84% | 93.4% | -0% |
| Net Income | £15,510 | £2,458 | £7,092 | £66,558 |
| % Margin | 93.4% | 70.4% | 85.7% | -6,875.9% |
| EPS Diluted | 0.39 | 0.06 | 0.17 | -0.054 |
| % Growth | 545.7% | -64.5% | 414.8% | – |
| Operating Cash Flow | £4,027 | £1,852 | £3,321 | £1,832 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £4,027 | £1,852 | £3,321 | £1,832 |