H C Slingsby plc
SLNG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £2,214 | £3,307 | £3,242 | £2,628 |
| - Cash | £2,570 | £2,366 | £2,449 | £2,249 |
| + Debt | £2,962 | £92 | £2,629 | £2,357 |
| Enterprise Value | £2,606 | £1,033 | £3,422 | £2,736 |
| Revenue | £10,480 | £10,007 | £10,766 | £11,184 |
| % Growth | 4.7% | -7% | -3.7% | – |
| Gross Profit | £10,480 | £9,750 | £10,766 | -£3,327 |
| % Margin | 100% | 97.4% | 100% | -29.7% |
| EBITDA | £316 | -£120 | £287 | £509 |
| % Margin | 3% | -1.2% | 2.7% | 4.6% |
| Net Income | -£93 | -£350 | -£251 | £104 |
| % Margin | -0.9% | -3.5% | -2.3% | 0.9% |
| EPS Diluted | -0.084 | -0.32 | -0.24 | 0.099 |
| % Growth | 73.7% | -33.3% | -342.4% | – |
| Operating Cash Flow | £344 | -£495 | -£63 | -£57 |
| Capital Expenditures | -£77 | -£7 | -£255 | -£172 |
| Free Cash Flow | £267 | -£502 | -£318 | -£229 |