Somero Enterprises, Inc.
SOM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £224,155 | £266,066 | £251,279 | £413,989 |
| - Cash | £29,486 | £33,311 | £33,699 | £42,146 |
| + Debt | £2,775 | £1,956 | £1,376 | £1,925 |
| Enterprise Value | £197,444 | £234,711 | £218,956 | £373,768 |
| Revenue | £109,154 | £120,699 | £133,590 | £133,334 |
| % Growth | -9.6% | -9.6% | 0.2% | – |
| Gross Profit | £58,804 | £67,356 | £76,159 | £76,880 |
| % Margin | 53.9% | 55.8% | 57% | 57.7% |
| EBITDA | £25,682 | £34,816 | £42,276 | £45,991 |
| % Margin | 23.5% | 28.8% | 31.6% | 34.5% |
| Net Income | £18,604 | £27,978 | £31,119 | £34,832 |
| % 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 | £17,627 | £24,446 | £27,802 | £36,916 |
| Capital Expenditures | -£2,449 | -£1,740 | -£5,367 | -£6,245 |
| Free Cash Flow | £15,178 | £22,706 | £22,435 | £30,671 |