Somero Enterprises, Inc.
SOM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £184 | £224 | £234 | £265 |
| - Cash | £25 | £29 | £21 | £33 |
| + Debt | £3 | £3 | £3 | £2 |
| Enterprise Value | £163 | £197 | £217 | £234 |
| Revenue | £40 | £57 | £52 | £62 |
| % Growth | -30.5% | 10.4% | -16.9% | – |
| Gross Profit | £21 | £32 | £27 | £33 |
| % Margin | 52.8% | 55.6% | 52% | 52.5% |
| EBITDA | £6 | £16 | £9 | £19 |
| % Margin | 14.7% | 28.4% | 18.2% | 30.2% |
| Net Income | £3 | £10 | £8 | £16 |
| % Margin | 6.5% | 18.3% | 15.7% | 25.2% |
| EPS Diluted | 0.047 | 0.21 | 0.12 | 0.28 |
| % Growth | -77.5% | 75% | -57.1% | – |
| Operating Cash Flow | £4 | £15 | £3 | £16 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£1 |
| Free Cash Flow | £4 | £14 | £1 | £15 |