Tan Delta Systems plc
TAND.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £14,279 | £13,525 | £21,235 | £21,235 |
| - Cash | £3,084 | £4,555 | £186 | £192 |
| + Debt | £72 | £100 | £188 | £237 |
| Enterprise Value | £11,267 | £9,069 | £21,237 | £21,280 |
| Revenue | £1,215 | £1,457 | £1,575 | £1,021 |
| % Growth | -16.6% | -7.5% | 54.3% | – |
| Gross Profit | £754 | £869 | £990 | £647 |
| % Margin | 62.1% | 59.7% | 62.9% | 63.4% |
| EBITDA | -£1,067 | -£1,030 | £320 | £43 |
| % Margin | -87.8% | -70.7% | 20.3% | 4.2% |
| Net Income | -£1,168 | -£1,100 | £282 | £23 |
| % Margin | -96.1% | -75.5% | 17.9% | 2.3% |
| EPS Diluted | -0.016 | -0.019 | 0.004 | 0 |
| % Growth | 14.4% | -592.1% | 1,166.7% | – |
| Operating Cash Flow | -£1,544 | -£958 | £207 | £81 |
| Capital Expenditures | -£63 | -£65 | -£160 | -£13 |
| Free Cash Flow | -£1,608 | -£1,022 | £47 | £68 |