TPXimpact Holdings PLC
TPX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £19,447 | £32,984 | £25,252 | £181,043 |
| - Cash | £4,647 | £8,882 | £6,772 | £7,914 |
| + Debt | £14,474 | £17,773 | £25,790 | £19,314 |
| Enterprise Value | £29,274 | £41,875 | £44,270 | £192,443 |
| Revenue | £77,340 | £84,269 | £83,680 | £79,709 |
| % Growth | -8.2% | 0.7% | 5% | – |
| Gross Profit | £22,127 | £21,179 | £20,905 | £24,368 |
| % Margin | 28.6% | 25.1% | 25% | 30.6% |
| EBITDA | -£2,269 | -£14,189 | -£11,976 | £9,140 |
| % Margin | -2.9% | -16.8% | -14.3% | 11.5% |
| Net Income | -£9,155 | -£20,372 | -£19,003 | £2,497 |
| % Margin | -11.8% | -24.2% | -22.7% | 3.1% |
| EPS Diluted | -0.1 | -0.23 | -0.21 | 0.028 |
| % Growth | 56.5% | -9.5% | -839.4% | – |
| Operating Cash Flow | £1,432 | £7,540 | -£1,788 | £6,684 |
| Capital Expenditures | £0 | -£207 | -£584 | -£541 |
| Free Cash Flow | £1,432 | £7,333 | -£2,372 | £6,143 |