Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £224 | £266 | £251 | £414 |
| - Cash | £29 | £33 | £34 | £42 |
| + Debt | £3 | £2 | £1 | £2 |
| Enterprise Value | £197 | £235 | £219 | £374 |
| Revenue | £109 | £121 | £134 | £133 |
| % Growth | -9.6% | -9.6% | 0.2% | – |
| Gross Profit | £59 | £67 | £76 | £77 |
| % Margin | 53.9% | 55.8% | 57% | 57.7% |
| EBITDA | £26 | £35 | £42 | £46 |
| % Margin | 23.5% | 28.8% | 31.6% | 34.5% |
| Net Income | £19 | £28 | £31 | £35 |
| % Margin | 17% | 23.2% | 23.3% | 26.1% |
| EPS Diluted | 0.33 | 0.5 | 0.55 | 0.61 |
| % Growth | -34% | -9.1% | -9.8% | – |
| Operating Cash Flow | £18 | £24 | £28 | £37 |
| Capital Expenditures | -£2 | -£2 | -£5 | -£6 |
| Free Cash Flow | £15 | £23 | £22 | £31 |