Toople Plc
TOOP.L · LSE
9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Market Cap | £24 | £27 | £28 | £6 |
| - Cash | £282 | £569 | £497 | £2,144 |
| + Debt | £1,837 | £1,615 | £0 | £572 |
| Enterprise Value | £1,579 | £1,074 | -£469 | -£1,567 |
| Revenue | £3,013 | £3,438 | £2,452 | £1,505 |
| % Growth | -12.4% | 40.2% | 62.9% | – |
| Gross Profit | £1,055 | £863 | £479 | £204 |
| % Margin | 35% | 25.1% | 19.5% | 13.5% |
| EBITDA | -£881 | -£2,467 | -£1,619 | -£1,338 |
| % Margin | -29.2% | -71.8% | -66% | -88.9% |
| Net Income | -£1,218 | -£2,662 | -£1,673 | -£1,226 |
| % Margin | -40.4% | -77.4% | -68.2% | -81.5% |
| EPS Diluted | -0 | -0.001 | -0.002 | -0.006 |
| % Growth | 70% | 37.5% | 73.3% | – |
| Operating Cash Flow | -£835 | -£1,574 | -£2,017 | -£1,090 |
| Capital Expenditures | -£4 | -£10 | -£102 | -£45 |
| Free Cash Flow | -£840 | -£1,584 | -£2,118 | -£1,135 |