Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £661,223 | £738,980 | £519,956 | £611,079 |
| - Cash | £45,500 | £47,600 | £43,200 | £51,100 |
| + Debt | £275,100 | £251,400 | £222,100 | £204,200 |
| Enterprise Value | £890,823 | £942,780 | £698,856 | £764,179 |
| Revenue | £977,100 | £963,500 | £848,400 | £658,700 |
| % Growth | 1.4% | 13.6% | 28.8% | – |
| Gross Profit | £173,700 | £174,000 | £148,000 | £101,500 |
| % Margin | 17.8% | 18.1% | 17.4% | 15.4% |
| EBITDA | £99,000 | £94,000 | £82,400 | £79,800 |
| % Margin | 10.1% | 9.8% | 9.7% | 12.1% |
| Net Income | £25,900 | £31,100 | £20,200 | £24,200 |
| % Margin | 2.7% | 3.2% | 2.4% | 3.7% |
| EPS Diluted | 0.061 | 0.073 | 0.047 | 0.057 |
| % Growth | -16.5% | 54.8% | -17.5% | – |
| Operating Cash Flow | £49,400 | £41,400 | £58,400 | £27,100 |
| Capital Expenditures | -£43,200 | -£33,700 | -£30,500 | -£21,300 |
| Free Cash Flow | £6,200 | £7,700 | £27,900 | £5,800 |