Smart Metering Systems plc
SMS.L · LSE
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | £1,041,946 | £995,162 | £801,406 | £635,321 |
| - Cash | £32,770 | £117,687 | £40,236 | £50,092 |
| + Debt | £76,301 | £8,573 | £5,251 | £273,223 |
| Enterprise Value | £1,085,477 | £886,048 | £766,421 | £858,452 |
| Revenue | £135,520 | £108,480 | £102,982 | £114,281 |
| % Growth | 24.9% | 5.3% | -9.9% | – |
| Gross Profit | £70,022 | £59,335 | £48,112 | £42,064 |
| % Margin | 51.7% | 54.7% | 46.7% | 36.8% |
| EBITDA | £57,387 | £44,272 | £231,706 | £59,297 |
| % Margin | 42.3% | 40.8% | 225% | 51.9% |
| Net Income | £14,871 | £3,792 | £193,479 | £3,997 |
| % Margin | 11% | 3.5% | 187.9% | 3.5% |
| EPS Diluted | 0.11 | 0.032 | 1.7 | 0.035 |
| % Growth | 244.8% | -98.1% | 4,715.9% | – |
| Operating Cash Flow | £63,825 | £62,169 | £43,911 | £42,388 |
| Capital Expenditures | -£157,918 | -£111,045 | -£45,852 | -£108,634 |
| Free Cash Flow | -£94,093 | -£48,876 | -£1,941 | -£66,246 |