Smoove plc
SMV.L · LSE
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £19,527 | £21,375 | £47,027 | £47,979 |
| - Cash | £10,131 | £16,975 | £20,027 | £23,060 |
| + Debt | £749 | £1,088 | £1,162 | £1,263 |
| Enterprise Value | £10,145 | £5,488 | £28,162 | £26,182 |
| Revenue | £9,946 | £10,649 | £8,945 | £10,223 |
| % Growth | -6.6% | 19% | -12.5% | – |
| Gross Profit | £3,734 | £4,084 | £3,667 | £4,094 |
| % Margin | 37.5% | 38.4% | 41% | 40% |
| EBITDA | -£2,529 | -£2,680 | -£2,977 | -£1,004 |
| % Margin | -25.4% | -25.2% | -33.3% | -9.8% |
| Net Income | -£2,766 | -£2,985 | -£3,587 | -£1,530 |
| % Margin | -27.8% | -28% | -40.1% | -15% |
| EPS Diluted | -0.045 | -0.046 | -0.055 | -0.024 |
| % Growth | 2.2% | 16.7% | -133.9% | – |
| Operating Cash Flow | -£2,742 | -£2,681 | -£2,455 | -£774 |
| Capital Expenditures | -£780 | -£42 | -£75 | -£22 |
| Free Cash Flow | -£3,522 | -£2,723 | -£2,530 | -£796 |