Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £133 | £131 | £83 | £46 |
| - Cash | £19 | £16 | £10 | £2 |
| + Debt | £15 | £12 | £7 | £10 |
| Enterprise Value | £129 | £127 | £81 | £53 |
| Revenue | £275 | £244 | £196 | £212 |
| % Growth | 12.7% | 24.7% | -7.7% | – |
| Gross Profit | £41 | £43 | £35 | £33 |
| % Margin | 14.9% | 17.5% | 18% | 15.5% |
| EBITDA | £23 | £20 | £16 | £10 |
| % Margin | 8.3% | 8.1% | 8% | 4.9% |
| Net Income | £11 | £11 | £6 | £5 |
| % Margin | 4% | 4.7% | 3.2% | 2.4% |
| EPS Diluted | 0.066 | 0.07 | 0.039 | 0.032 |
| % Growth | -5.7% | 79.5% | 21.9% | – |
| Operating Cash Flow | £16 | £14 | £22 | £5 |
| Capital Expenditures | -£2 | -£2 | -£1 | -£1 |
| Free Cash Flow | £15 | £12 | £21 | £4 |