Thruvision Group plc
THRU.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £3,753 | £2,437 | £27,139 | £28,801 |
| - Cash | £2,111 | £374 | £1,800 | £4,119 |
| + Debt | £418 | £544 | £240 | £643 |
| Enterprise Value | £2,060 | £2,607 | £25,579 | £25,325 |
| Revenue | £2,639 | £2,228 | £1,935 | £4,269 |
| % Growth | 18.4% | 15.1% | -54.7% | – |
| Gross Profit | £160 | £631 | £364 | £1,611 |
| % Margin | 6.1% | 28.3% | 18.8% | 37.7% |
| EBITDA | -£1,950 | -£1,750 | -£2,153 | -£1,066 |
| % Margin | -73.9% | -78.5% | -111.3% | -25% |
| Net Income | -£2,233 | -£2,189 | -£2,415 | -£1,364 |
| % Margin | -84.6% | -98.2% | -124.8% | -32% |
| EPS Diluted | -0.008 | -0.013 | -0.015 | -0.009 |
| % Growth | 36.2% | 13.9% | -77.6% | – |
| Operating Cash Flow | -£457 | -£2,380 | -£1,915 | -£788 |
| Capital Expenditures | -£254 | -£320 | -£176 | -£363 |
| Free Cash Flow | -£711 | -£2,700 | -£2,091 | -£1,151 |