Thruvision Group plc
THRU.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £2,376 | £27,576 | £35,313 | £37,922 |
| - Cash | £374 | £4,119 | £2,810 | £5,441 |
| + Debt | £544 | £643 | £725 | £653 |
| Enterprise Value | £2,546 | £24,100 | £33,228 | £33,134 |
| Revenue | £4,163 | £7,814 | £12,420 | £8,361 |
| % Growth | -46.7% | -37.1% | 48.5% | – |
| Gross Profit | £1,289 | £3,522 | £5,198 | £3,341 |
| % Margin | 31% | 45.1% | 41.9% | 40% |
| EBITDA | -£4,135 | -£2,373 | -£325 | -£1,308 |
| % Margin | -99.3% | -30.4% | -2.6% | -15.6% |
| Net Income | -£4,604 | -£2,846 | -£805 | -£1,658 |
| % Margin | -110.6% | -36.4% | -6.5% | -19.8% |
| EPS Diluted | -0.028 | -0.019 | -0.006 | -0.011 |
| % Growth | -51.1% | -238.2% | 51.8% | – |
| Operating Cash Flow | -£4,356 | -£826 | -£2,511 | -£1,577 |
| Capital Expenditures | -£548 | -£622 | -£123 | -£735 |
| Free Cash Flow | -£4,904 | -£1,448 | -£2,634 | -£2,312 |