Sureserve Group plc
SUR.L · LSE
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Market Cap | £132,755 | £131,420 | £83,488 | £45,834 |
| - Cash | £19,319 | £16,444 | £9,679 | £2,452 |
| + Debt | £15,076 | £12,043 | £6,836 | £9,809 |
| Enterprise Value | £128,512 | £127,019 | £80,645 | £53,191 |
| Revenue | £275,096 | £244,014 | £195,706 | £212,066 |
| % Growth | 12.7% | 24.7% | -7.7% | – |
| Gross Profit | £41,047 | £42,674 | £35,257 | £32,878 |
| % Margin | 14.9% | 17.5% | 18% | 15.5% |
| EBITDA | £22,839 | £19,731 | £15,620 | £10,471 |
| % Margin | 8.3% | 8.1% | 8% | 4.9% |
| Net Income | £11,071 | £11,352 | £6,310 | £5,037 |
| % 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 | £16,352 | £14,170 | £22,176 | £4,591 |
| Capital Expenditures | -£1,676 | -£2,115 | -£1,160 | -£1,034 |
| Free Cash Flow | £14,676 | £12,055 | £21,016 | £3,557 |