Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £785,366 | £659,786 | £667,873 | £738,344 |
| - Cash | £26,700 | £45,500 | £36,400 | £47,600 |
| + Debt | £225,900 | £275,100 | £269,500 | £251,400 |
| Enterprise Value | £984,566 | £889,386 | £900,973 | £942,144 |
| Revenue | £371,200 | £475,700 | £501,400 | £481,200 |
| % Growth | -22% | -5.1% | 4.2% | – |
| Gross Profit | £28,600 | £150,100 | £23,600 | £152,900 |
| % Margin | 7.7% | 31.6% | 4.7% | 31.8% |
| EBITDA | £36,500 | £49,700 | £42,600 | £45,400 |
| % Margin | 9.8% | 10.4% | 8.5% | 9.4% |
| Net Income | £21,000 | £15,000 | £10,900 | £19,500 |
| % 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 | £19,800 | £39,900 | £14,400 | £45,500 |
| Capital Expenditures | -£13,700 | -£25,200 | -£16,300 | -£22,200 |
| Free Cash Flow | £6,100 | £14,700 | -£1,900 | £23,300 |