SRT Marine Systems plc
SRT.L · LSE
6/30/2025 | 6/30/2024 | 3/31/2024 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £178,709 | £60,594 | – | £75,099 |
| - Cash | £9,948 | £2,777 | – | £2,182 |
| + Debt | £17,202 | £14,405 | – | £8,890 |
| Enterprise Value | £185,963 | £72,221 | – | £81,807 |
| Revenue | £78,021 | – | £11,852 | £30,506 |
| % Growth | – | – | -61.2% | – |
| Gross Profit | £23,902 | – | £3,362 | £11,039 |
| % Margin | 30.6% | – | 28.4% | 36.2% |
| EBITDA | £6,456 | – | -£10,180 | £3,016 |
| % Margin | 8.3% | – | -85.9% | 9.9% |
| Net Income | £2,027 | – | -£10,923 | £70 |
| % Margin | 2.6% | – | -92.2% | 0.2% |
| EPS Diluted | 0.009 | – | -0.054 | 0 |
| % Growth | – | – | -13,600% | – |
| Operating Cash Flow | -£501 | -£10,074 | – | £1,704 |
| Capital Expenditures | -£546 | -£214 | – | -£4,994 |
| Free Cash Flow | -£1,047 | -£10,288 | – | -£3,290 |