Smart Metering Systems plc
SMS.L · LSE
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £917,372 | £1,041,999 | £1,091,116 | £1,012,406 |
| - Cash | £45,272 | £32,770 | £38,624 | £117,687 |
| + Debt | £153,367 | £76,301 | £10,311 | £8,573 |
| Enterprise Value | £1,025,467 | £1,085,530 | £1,062,803 | £903,292 |
| Revenue | £79,307 | £72,844 | £62,676 | £56,802 |
| % Growth | 8.9% | 16.2% | 10.3% | – |
| Gross Profit | £35,178 | £34,973 | £27,355 | £27,023 |
| % Margin | 44.4% | 48% | 43.6% | 47.6% |
| EBITDA | £34,524 | £31,482 | £25,960 | £22,145 |
| % Margin | 43.5% | 43.2% | 41.4% | 39% |
| Net Income | £5,755 | £10,375 | £4,496 | £2,769 |
| % Margin | 7.3% | 14.2% | 7.2% | 4.9% |
| EPS Diluted | 0.043 | 0.078 | 0.034 | 0.023 |
| % Growth | -44.6% | 131.6% | 46.3% | – |
| Operating Cash Flow | £28,118 | £42,254 | £18,920 | £23,410 |
| Capital Expenditures | -£73,485 | -£84,034 | -£73,884 | -£65,596 |
| Free Cash Flow | -£45,367 | -£41,780 | -£54,964 | -£42,186 |