Smoove plc
SMV.L · LSE
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Market Cap | £21,241 | £50,040 | £56,866 | £23,220 |
| - Cash | £10,131 | £20,027 | £23,976 | £2,340 |
| + Debt | £749 | £1,162 | £1,324 | £7,217 |
| Enterprise Value | £11,859 | £31,175 | £34,214 | £28,097 |
| Revenue | £20,595 | £19,168 | £16,926 | £28,272 |
| % Growth | 7.4% | 13.2% | -40.1% | – |
| Gross Profit | £7,818 | £7,761 | £6,913 | £12,423 |
| % Margin | 38% | 40.5% | 40.8% | 43.9% |
| EBITDA | -£4,654 | -£4,251 | -£760 | £5,982 |
| % Margin | -22.6% | -22.2% | -4.5% | 21.2% |
| Net Income | -£5,751 | -£5,117 | £17,378 | £3,265 |
| % Margin | -27.9% | -26.7% | 102.7% | 11.5% |
| EPS Diluted | -0.086 | -0.074 | 0.25 | 0.048 |
| % Growth | -16.1% | -129.6% | 418.7% | – |
| Operating Cash Flow | -£5,423 | -£3,229 | £2,092 | £5,039 |
| Capital Expenditures | -£822 | -£413 | -£895 | -£405 |
| Free Cash Flow | -£6,245 | -£3,642 | £1,197 | £4,634 |