t42 IoT Tracking Solutions PLC
TRAC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £2,241 | £1,893 | £4,150 | £9,710 |
| - Cash | £147 | £186 | £174 | £1,534 |
| + Debt | £4,642 | £3,908 | £3,362 | £3,103 |
| Enterprise Value | £6,736 | £5,615 | £7,338 | £11,279 |
| Revenue | £4,158 | £4,005 | £4,041 | £4,214 |
| % Growth | 3.8% | -0.9% | -4.1% | – |
| Gross Profit | £1,538 | £2,123 | £1,683 | £1,288 |
| % Margin | 37% | 53% | 41.6% | 30.6% |
| EBITDA | -£793 | £878 | -£515 | -£2,250 |
| % Margin | -19.1% | 21.9% | -12.7% | -53.4% |
| Net Income | -£1,748 | -£420 | -£1,006 | -£2,959 |
| % Margin | -42% | -10.5% | -24.9% | -70.2% |
| EPS Diluted | -0.032 | -0.008 | -0.019 | -0.064 |
| % Growth | -306.4% | 58.9% | 70.3% | – |
| Operating Cash Flow | £602 | -£199 | -£951 | -£382 |
| Capital Expenditures | -£10 | -£150 | -£484 | -£332 |
| Free Cash Flow | £592 | -£349 | -£1,435 | -£714 |