Sosandar Plc
SOS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £19,238 | £33,511 | £52,814 | £55,295 |
| - Cash | £7,284 | £8,313 | £10,577 | £7,048 |
| + Debt | £3,932 | £622 | £630 | £327 |
| Enterprise Value | £15,886 | £25,820 | £42,867 | £48,574 |
| Revenue | £37,132 | £46,277 | £42,451 | £29,458 |
| % Growth | -19.8% | 9% | 44.1% | – |
| Gross Profit | £23,065 | £26,650 | £23,837 | £16,496 |
| % Margin | 62.1% | 57.6% | 56.2% | 56% |
| EBITDA | £869 | £20 | £1,872 | -£229 |
| % Margin | 2.3% | 0% | 4.4% | -0.8% |
| Net Income | -£544 | -£423 | £1,881 | -£142 |
| % Margin | -1.5% | -0.9% | 4.4% | -0.5% |
| EPS Diluted | -0.002 | -0.002 | 0.007 | -0.001 |
| % Growth | -29.4% | -123% | 1,157.1% | – |
| Operating Cash Flow | £1,821 | -£1,552 | -£1,512 | -£2,277 |
| Capital Expenditures | -£2,604 | -£539 | -£400 | -£54 |
| Free Cash Flow | -£783 | -£2,091 | -£1,912 | -£2,331 |