Titon Holdings Plc
TON.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £6,521 | £7,312 | £8,434 | £8,983 |
| - Cash | £2,851 | £2,281 | £2,232 | £2,238 |
| + Debt | £378 | £479 | £493 | £632 |
| Enterprise Value | £4,048 | £5,510 | £6,695 | £7,377 |
| Revenue | £7,647 | £6,369 | £9,107 | £10,257 |
| % Growth | 20.1% | -30.1% | -11.2% | – |
| Gross Profit | £2,304 | £1,937 | £2,282 | £2,731 |
| % Margin | 30.1% | 30.4% | 25.1% | 26.6% |
| EBITDA | £178 | -£1,262 | -£247 | £210 |
| % Margin | 2.3% | -19.8% | -2.7% | 2% |
| Net Income | -£138 | -£3,088 | -£614 | -£366 |
| % Margin | -1.8% | -48.5% | -6.7% | -3.6% |
| EPS Diluted | -0.015 | -0.27 | -0.055 | -0.033 |
| % Growth | 94.4% | -394.5% | -67.5% | – |
| Operating Cash Flow | £61 | £344 | £249 | £1,113 |
| Capital Expenditures | -£66 | -£92 | -£62 | -£372 |
| Free Cash Flow | -£5 | £252 | £187 | £741 |