Tesco PLC
TSCDF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $25,813,591 | $19,674,289 | $18,687,751 | $22,255,396 |
| - Cash | $2,229,000 | $2,340,000 | $2,465,000 | $2,345,000 |
| + Debt | $14,666,000 | $14,841,000 | $15,078,000 | $15,357,000 |
| Enterprise Value | $38,250,591 | $32,175,289 | $31,300,751 | $35,267,396 |
| Revenue | $69,916,000 | $68,187,000 | $65,322,000 | $61,344,000 |
| % Growth | 2.5% | 4.4% | 6.5% | – |
| Gross Profit | $5,051,000 | $4,849,000 | $4,681,000 | $4,694,000 |
| % Margin | 7.2% | 7.1% | 7.2% | 7.7% |
| EBITDA | $4,766,000 | $3,970,000 | $4,260,000 | $4,387,000 |
| % Margin | 6.8% | 5.8% | 6.5% | 7.2% |
| Net Income | $1,626,000 | $1,188,000 | $737,000 | $1,481,000 |
| % Margin | 2.3% | 1.7% | 1.1% | 2.4% |
| EPS Diluted | 0.24 | 0.17 | 0.099 | 0.19 |
| % Growth | 41.2% | 71.2% | -47.7% | – |
| Operating Cash Flow | $2,922,000 | $3,839,000 | $3,806,000 | $3,792,000 |
| Capital Expenditures | -$1,539,000 | -$1,386,000 | -$1,250,000 | -$1,178,000 |
| Free Cash Flow | $1,383,000 | $2,453,000 | $2,556,000 | $2,614,000 |