Somero Enterprises, Inc.
SOM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £184,407 | £224,155 | £234,328 | £264,940 |
| - Cash | £24,628 | £29,486 | £20,762 | £33,311 |
| + Debt | £2,759 | £2,775 | £2,978 | £1,956 |
| Enterprise Value | £162,538 | £197,444 | £216,544 | £233,585 |
| Revenue | £39,828 | £57,277 | £51,877 | £62,392 |
| % Growth | -30.5% | 10.4% | -16.9% | – |
| Gross Profit | £21,032 | £31,819 | £26,985 | £32,779 |
| % Margin | 52.8% | 55.6% | 52% | 52.5% |
| EBITDA | £5,840 | £16,239 | £9,443 | £18,849 |
| % Margin | 14.7% | 28.4% | 18.2% | 30.2% |
| Net Income | £2,592 | £10,457 | £8,147 | £15,714 |
| % 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 | £4,131 | £14,738 | £2,889 | £15,605 |
| Capital Expenditures | -£506 | -£798 | -£1,651 | -£725 |
| Free Cash Flow | £3,625 | £13,940 | £1,238 | £14,879 |