Spectra Systems Corporation
SPSC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £140,595 | £133,694 | £94,210 | £92,061 |
| - Cash | £13,354 | £13,253 | £17,496 | £16,775 |
| + Debt | £10,579 | £12,527 | £1,273 | £1,025 |
| Enterprise Value | £137,820 | £132,968 | £77,987 | £76,311 |
| Revenue | £49,191 | £20,288 | £19,627 | £16,592 |
| % Growth | 142.5% | 3.4% | 18.3% | – |
| Gross Profit | £23,489 | £13,624 | £12,276 | £10,523 |
| % Margin | 47.8% | 67.2% | 62.5% | 63.4% |
| EBITDA | £14,696 | £8,206 | £7,910 | £6,741 |
| % Margin | 29.9% | 40.4% | 40.3% | 40.6% |
| Net Income | £8,520 | £6,048 | £6,147 | £5,163 |
| % Margin | 17.3% | 29.8% | 31.3% | 31.1% |
| EPS Diluted | 0.17 | 0.12 | 0.13 | 0.11 |
| % Growth | 41.7% | -7.7% | 18.2% | – |
| Operating Cash Flow | £9,899 | £7,524 | £8,040 | £8,084 |
| Capital Expenditures | -£1,434 | -£482 | -£1,464 | -£547 |
| Free Cash Flow | £8,465 | £7,042 | £6,576 | £7,537 |