Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £785 | £660 | £668 | £738 |
| - Cash | £27 | £46 | £36 | £48 |
| + Debt | £226 | £275 | £270 | £251 |
| Enterprise Value | £985 | £889 | £901 | £942 |
| Revenue | £371 | £476 | £501 | £481 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Gross Profit | £29 | £150 | £24 | £153 |
| % Margin | 7.7% | 31.6% | 4.7% | 31.8% |
| EBITDA | £37 | £50 | £43 | £45 |
| % Margin | 9.8% | 10.4% | 8.5% | 9.4% |
| Net Income | £21 | £15 | £11 | £20 |
| % Margin | 5.7% | 3.2% | 2.2% | 4.1% |
| EPS Diluted | 0.049 | 0.035 | 0.026 | 0.046 |
| % Growth | 39% | 37.7% | -44.1% | – |
| Operating Cash Flow | £20 | £40 | £14 | £46 |
| Capital Expenditures | -£14 | -£25 | -£16 | -£22 |
| Free Cash Flow | £6 | £15 | -£2 | £23 |