SRT Marine Systems plc
SRT.L · LSE
6/30/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Market Cap | £60,594 | – | £89,198 | £75,330 |
| - Cash | £2,777 | – | £3,930 | £2,182 |
| + Debt | £14,405 | – | £10,579 | £8,890 |
| Enterprise Value | £72,221 | – | £95,847 | £82,038 |
| Revenue | – | £6,349 | £5,502 | £11,670 |
| % Growth | – | 15.4% | -52.9% | – |
| Gross Profit | – | £1,301 | £2,061 | £3,837 |
| % Margin | – | 20.5% | 37.5% | 32.9% |
| EBITDA | – | -£7,435 | -£2,745 | -£831 |
| % Margin | – | -117.1% | -49.9% | -7.1% |
| Net Income | – | -£10,918 | -£5 | -£2,053 |
| % Margin | – | -172% | -0.1% | -17.6% |
| EPS Diluted | – | -0.029 | -0.025 | -0.011 |
| % Growth | – | -18.6% | -118.6% | – |
| Operating Cash Flow | -£8,186 | – | -£1,888 | £2,073 |
| Capital Expenditures | -£131 | – | -£83 | -£2,452 |
| Free Cash Flow | -£8,318 | – | -£1,971 | -£379 |