The 600 Group PLC
SIXH.L · LSE
3/31/2022 | 3/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Market Cap | £228 | £142 | £107 | £204 |
| - Cash | £207 | £4,997 | £2,878 | £948 |
| + Debt | £18,077 | £26,988 | £27,020 | £15,489 |
| Enterprise Value | £18,098 | £22,133 | £24,249 | £14,745 |
| Revenue | £31,960 | £53,550 | £67,206 | £65,167 |
| % Growth | -40.3% | -20.3% | 3.1% | – |
| Gross Profit | £13,546 | £18,917 | £23,461 | £23,526 |
| % Margin | 42.4% | 35.3% | 34.9% | 36.1% |
| EBITDA | £4,118 | £2,130 | £3,518 | £6,620 |
| % Margin | 12.9% | 4% | 5.2% | 10.2% |
| Net Income | £1,269 | -£2,573 | -£365 | £3,126 |
| % Margin | 4% | -4.8% | -0.5% | 4.8% |
| EPS Diluted | -0.022 | -0.022 | -0.003 | 0.027 |
| % Growth | -1.9% | -593.5% | -111.3% | – |
| Operating Cash Flow | -£2,879 | £1,145 | £8,432 | £1,892 |
| Capital Expenditures | -£834 | -£722 | -£1,000 | -£2,644 |
| Free Cash Flow | -£3,713 | £423 | £7,432 | -£752 |