Crimson Tide plc
TIDE.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £690,375 | £1,775,250 | £986,229 | £1,643,715 |
| - Cash | £2,066 | £2,502 | £3,255 | £2,865 |
| + Debt | £496 | £148 | £667 | £871 |
| Enterprise Value | £688,805 | £1,772,896 | £983,641 | £1,641,721 |
| Revenue | – | £3,142 | £3,112 | £3,043 |
| % Growth | – | 1% | 2.3% | – |
| Gross Profit | – | £2,250 | £2,241 | £2,027 |
| % Margin | – | 71.6% | 72% | 66.6% |
| EBITDA | – | £328 | £288 | £106 |
| % Margin | – | 10.4% | 9.3% | 3.5% |
| Net Income | – | -£51 | -£34 | -£271 |
| % Margin | – | -1.6% | -1.1% | -8.9% |
| EPS Diluted | – | -0 | -0 | -0 |
| % Growth | – | 0% | 75% | – |
| Operating Cash Flow | – | -£77 | £1,226 | £28 |
| Capital Expenditures | – | -£5 | -£598 | -£835 |
| Free Cash Flow | – | -£82 | £628 | -£807 |