H C Slingsby plc
SLNG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £3,177 | £2,625 | £2,835 | £2,415 |
| - Cash | £2,366 | £2,449 | £2,243 | £1,999 |
| + Debt | £92 | £2,357 | £2,350 | £1,685 |
| Enterprise Value | £903 | £2,533 | £2,942 | £2,101 |
| Revenue | £20,773 | £22,642 | £21,564 | £19,824 |
| % Growth | -8.3% | 5% | 8.8% | – |
| Gross Profit | £7,186 | £8,131 | £6,992 | £6,184 |
| % Margin | 34.6% | 35.9% | 32.4% | 31.2% |
| EBITDA | -£25 | £1,032 | £950 | £1,284 |
| % Margin | -0.1% | 4.6% | 4.4% | 6.5% |
| Net Income | -£601 | £233 | £380 | £567 |
| % Margin | -2.9% | 1% | 1.8% | 2.9% |
| EPS Diluted | -0.57 | 0.22 | 0.36 | 0.54 |
| % Growth | -359.1% | -38.9% | -33.3% | – |
| Operating Cash Flow | -£550 | £541 | -£76 | £182 |
| Capital Expenditures | -£262 | -£371 | -£233 | -£103 |
| Free Cash Flow | -£812 | £170 | -£309 | £79 |