Taylor Maritime Investments Limited
TMIP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £195,625 | £255,569 | £240,975 | £274,069 |
| - Cash | £5,693 | £3,844 | £9,081 | £2,576 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £189,932 | £251,725 | £231,894 | £271,494 |
| Revenue | -£66,511 | -£42,536 | £29,405 | £197,322 |
| % Growth | -56.4% | -244.7% | -85.1% | – |
| Gross Profit | -£66,511 | -£42,536 | £29,396 | £197,275 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | -£77,647 | -£40,896 | £21,501 | -£285 |
| % Margin | 116.7% | 96.1% | 73.1% | -0.1% |
| Net Income | -£78,613 | -£42,384 | £21,252 | £192,501 |
| % Margin | 118.2% | 99.6% | 72.3% | 97.6% |
| EPS Diluted | -0.24 | -0.13 | 0.079 | 0.79 |
| % Growth | -84.6% | -263.7% | -89.9% | – |
| Operating Cash Flow | £32,837 | £17,238 | £27,397 | £7,639 |
| Capital Expenditures | -£244 | -£125 | -£452 | £0 |
| Free Cash Flow | £32,593 | £17,112 | £26,946 | £7,639 |