Tern Plc
TERN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £6,234 | £12,959 | £28,737 | £41,868 |
| - Cash | £382 | £298 | £932 | £1,957 |
| + Debt | £161 | £418 | £0 | £0 |
| Enterprise Value | £6,013 | £13,079 | £27,805 | £39,910 |
| Revenue | £17 | £199 | -£8,339 | £6,105 |
| % Growth | -91.3% | 102.4% | -236.6% | – |
| Gross Profit | £17 | £199 | £66 | £64 |
| % Margin | 100% | 100% | -0.8% | 1% |
| EBITDA | -£1,183 | -£12,673 | -£10,246 | £0 |
| % Margin | -6,796.2% | -6,360.7% | 122.9% | 0% |
| Net Income | -£3,772 | -£12,608 | -£10,447 | £4,578 |
| % Margin | -21,675.8% | -6,328.3% | 125.3% | 75% |
| EPS Diluted | -0.009 | -0.032 | -0.029 | 0.013 |
| % Growth | 73.8% | -11% | -319.5% | – |
| Operating Cash Flow | -£1,570 | -£1,218 | -£2,200 | -£1,479 |
| Capital Expenditures | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£1,570 | -£1,218 | -£2,200 | -£1,479 |