Toople Plc
TOOP.L · LSE
3/30/2022 | 9/30/2021 | 3/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Market Cap | £11 | £24 | £29 | £37 |
| - Cash | £375 | £282 | £990 | £569 |
| + Debt | £2,105 | £1,837 | £1,666 | £1,615 |
| Enterprise Value | £1,741 | £1,580 | £704 | £1,084 |
| Revenue | £1,310 | £1,495 | £1,518 | £1,927 |
| % Growth | -12.4% | -1.6% | -21.2% | – |
| Gross Profit | £453 | £585 | £470 | £529 |
| % Margin | 34.6% | 39.1% | 30.9% | 27.4% |
| EBITDA | -£467 | -£361 | -£600 | -£422 |
| % Margin | -35.6% | -24.2% | -39.5% | -21.9% |
| Net Income | -£655 | -£508 | -£710 | -£1,604 |
| % Margin | -50% | -34% | -46.8% | -83.2% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | 0% | 0% | 50% | – |
| Operating Cash Flow | -£0 | -£38 | -£798 | -£634 |
| Capital Expenditures | -£0 | £38 | £798 | -£10 |
| Free Cash Flow | -£0 | £0 | £0 | -£644 |