Supply@ME Capital PLC
SYME.L · LSE
12/31/2024 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £2,517 | £35,890 | £56,310 | £156,847 |
| - Cash | £34 | £257 | £1,727 | £552 |
| + Debt | £574 | £906 | £7,016 | £22 |
| Enterprise Value | £3,057 | £36,539 | £61,599 | £156,317 |
| Revenue | £129 | £138 | £538 | £1,147 |
| % Growth | -6.5% | -74.3% | -53.1% | – |
| Gross Profit | -£298 | -£200 | -£266 | £408 |
| % Margin | -231% | -144.9% | -49.4% | 35.6% |
| EBITDA | -£2,923 | -£3,754 | -£4,035 | £136 |
| % Margin | -2,265.9% | -2,720.3% | -750% | 11.9% |
| Net Income | -£2,923 | -£10,956 | -£12,487 | -£2,964 |
| % Margin | -2,265.9% | -7,939.1% | -2,321% | -258.4% |
| EPS Diluted | 0 | -0 | -0 | -0 |
| % Growth | 100% | 25% | -300% | – |
| Operating Cash Flow | -£2,496 | -£4,555 | -£3,875 | -£932 |
| Capital Expenditures | £0 | -£1,179 | -£1,027 | -£1,028 |
| Free Cash Flow | -£2,496 | -£5,734 | -£4,902 | -£1,960 |