Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | £68,988 | £85,332 | £95,194 | £75,299 |
| - Cash | £18,434 | £23,682 | £23,368 | £16,241 |
| + Debt | £110,792 | £100,961 | £94,502 | £102,928 |
| Enterprise Value | £161,346 | £162,611 | £166,328 | £161,986 |
| Revenue | £295,754 | £251,756 | £262,714 | £247,241 |
| % Growth | 17.5% | -4.2% | 6.3% | – |
| Gross Profit | £153,413 | £134,322 | £139,248 | £126,568 |
| % Margin | 51.9% | 53.4% | 53% | 51.2% |
| EBITDA | £33,265 | £12,228 | £35,462 | £39,276 |
| % Margin | 11.2% | 4.9% | 13.5% | 15.9% |
| Net Income | £5,988 | -£13,033 | £3,206 | £9,005 |
| % Margin | 2% | -5.2% | 1.2% | 3.6% |
| EPS Diluted | 0.031 | -0.066 | 0.016 | 0.046 |
| % Growth | 146% | -511.8% | -64.6% | – |
| Operating Cash Flow | £23,718 | £23,770 | £37,234 | £22,919 |
| Capital Expenditures | -£5,497 | -£4,470 | -£4,249 | -£3,205 |
| Free Cash Flow | £18,221 | £19,300 | £32,985 | £19,714 |