Titon Holdings Plc
TON.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £7,311 | £9,131 | £9,069 | £12,793 |
| - Cash | £2,281 | £2,238 | £1,726 | £4,794 |
| + Debt | £479 | £632 | £610 | £595 |
| Enterprise Value | £5,509 | £7,525 | £7,953 | £8,594 |
| Revenue | £15,476 | £22,334 | £22,087 | £23,412 |
| % Growth | -30.7% | 1.1% | -5.7% | – |
| Gross Profit | £4,333 | £5,921 | £5,519 | £7,102 |
| % Margin | 28% | 26.5% | 25% | 30.3% |
| EBITDA | -£1,509 | £694 | -£62 | £2,002 |
| % Margin | -9.8% | 3.1% | -0.3% | 8.6% |
| Net Income | -£3,702 | -£686 | -£436 | £1,028 |
| % Margin | -23.9% | -3.1% | -2% | 4.4% |
| EPS Diluted | -0.33 | -0.061 | -0.039 | 0.092 |
| % Growth | -439.2% | -57.3% | -142.4% | – |
| Operating Cash Flow | £602 | £1,152 | -£1,801 | £1,129 |
| Capital Expenditures | -£313 | -£433 | -£674 | -£914 |
| Free Cash Flow | £289 | £719 | -£2,475 | £215 |