TEAM plc
TEAM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £4,049 | £8,241 | £11,768 | £12,369 |
| - Cash | £1,736 | £1,938 | £1,747 | £4,921 |
| + Debt | £2,356 | £1,018 | £694 | £467 |
| Enterprise Value | £4,669 | £7,321 | £10,715 | £7,915 |
| Revenue | £10,279 | £5,323 | £2,120 | £1,469 |
| % Growth | 93.1% | 151.1% | 44.3% | – |
| Gross Profit | £5,774 | £4,399 | £1,706 | £1,202 |
| % Margin | 56.2% | 82.6% | 80.5% | 81.8% |
| EBITDA | -£1,577 | £980 | -£812 | -£1,490 |
| % Margin | -15.3% | 18.4% | -38.3% | -101.4% |
| Net Income | -£2,907 | -£445 | -£1,524 | -£1,706 |
| % Margin | -28.3% | -8.4% | -71.9% | -116.1% |
| EPS Diluted | -0.086 | -0.02 | -0.079 | -0.099 |
| % Growth | -326.2% | 74.4% | 19.9% | – |
| Operating Cash Flow | -£2,793 | -£820 | -£1,364 | -£1,456 |
| Capital Expenditures | -£10 | -£45 | -£15 | -£53 |
| Free Cash Flow | -£2,803 | -£865 | -£1,379 | -£1,509 |