Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £690,375 | £986,229 | £1,577,967 | £1,669,126 |
| - Cash | £2,066 | £3,255 | £3,617 | £5,737 |
| + Debt | £496 | £667 | £755 | £103 |
| Enterprise Value | £688,805 | £983,641 | £1,575,105 | £1,663,492 |
| Revenue | £5,971 | £6,155 | £5,350 | £4,114 |
| % Growth | -3% | 15% | 30% | – |
| Gross Profit | £5,226 | £5,306 | £4,493 | £3,307 |
| % Margin | 87.5% | 86.2% | 84% | 80.4% |
| EBITDA | £130 | £402 | -£683 | -£7 |
| % Margin | 2.2% | 6.5% | -12.8% | -0.2% |
| Net Income | -£1,023 | -£305 | -£1,141 | -£607 |
| % Margin | -17.1% | -5% | -21.3% | -14.8% |
| EPS Diluted | -0.002 | -0.001 | -0.002 | -0.001 |
| % Growth | -220% | 70.6% | -70% | – |
| Operating Cash Flow | £130 | £1,254 | -£240 | £155 |
| Capital Expenditures | -£1,108 | -£1,433 | -£1,786 | -£1,050 |
| Free Cash Flow | -£978 | -£179 | -£2,026 | -£895 |