Taylor Maritime Investments Limited
TMIP.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £146,349 | £195,625 | £245,346 | £257,327 |
| - Cash | £139,158 | £5,693 | £3,559 | £3,844 |
| + Debt | £48,967 | £0 | £0 | £0 |
| Enterprise Value | £56,158 | £189,932 | £241,787 | £253,483 |
| Revenue | £69,257 | -£81,170 | £14,659 | £28,494 |
| % Growth | 185.3% | -653.7% | -48.6% | – |
| Gross Profit | £0 | -£81,170 | £14,659 | £68,210 |
| % Margin | 0% | 100% | 100% | 239.4% |
| EBITDA | -£818 | -£88,920 | £11,273 | £26,482 |
| % Margin | -1.2% | 109.5% | 76.9% | 92.9% |
| Net Income | -£23,876 | -£88,958 | £10,345 | £26,184 |
| % Margin | -34.5% | 109.6% | 70.6% | 91.9% |
| EPS Diluted | -0.073 | -0.271 | 0.031 | 0.079 |
| % Growth | 73.2% | -964.3% | -60.5% | – |
| Operating Cash Flow | £14,769 | £23,190 | £9,647 | £6,561 |
| Capital Expenditures | -£1,207 | -£239 | -£5 | -£63 |
| Free Cash Flow | £13,562 | £22,951 | £9,642 | £6,499 |