Shires Income Plc
SHRS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £105,258 | £76,975 | £77,300 | £85,966 |
| - Cash | £1,322 | £1,675 | £1,176 | £1,483 |
| + Debt | £18,975 | £18,963 | £18,951 | £19,000 |
| Enterprise Value | £122,911 | £94,263 | £95,075 | £103,483 |
| Revenue | £11,110 | £681 | -£1,512 | £9,596 |
| % Growth | 1,531.4% | 145% | -115.8% | – |
| Gross Profit | £10,105 | -£799 | -£1,933 | £10,287 |
| % Margin | 91% | -117.3% | 127.8% | 107.2% |
| EBITDA | £9,658 | £24 | £0 | -£17 |
| % Margin | 86.9% | 3.5% | -0% | -0.2% |
| Net Income | £9,550 | -£1,472 | -£2,031 | £9,083 |
| % Margin | 86% | -216.2% | 134.3% | 94.7% |
| EPS Diluted | 0.23 | -0.043 | -0.066 | 0.29 |
| % Growth | 637.4% | 34.9% | -122.7% | – |
| Operating Cash Flow | £5,173 | £4,201 | £3,848 | £3,580 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | £5,173 | £4,201 | £3,848 | £3,580 |