Touchstone Exploration Inc.
TXP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £73,663 | £125,279 | £143,012 | £255,956 |
| - Cash | £6,744 | £8,186 | £16,335 | £17,936 |
| + Debt | £31,909 | £32,305 | £28,335 | £32,161 |
| Enterprise Value | £98,828 | £149,398 | £155,012 | £270,181 |
| Revenue | £57,533 | £48,162 | £42,986 | £29,608 |
| % Growth | 19.5% | 12% | 45.2% | – |
| Gross Profit | £34,156 | £29,980 | £24,012 | £16,942 |
| % Margin | 59.4% | 62.2% | 55.9% | 57.2% |
| EBITDA | £18,331 | -£4,196 | £8,341 | £5,305 |
| % Margin | 31.9% | -8.7% | 19.4% | 17.9% |
| Net Income | £8,272 | -£20,598 | -£3,197 | £5,719 |
| % Margin | 14.4% | -42.8% | -7.4% | 19.3% |
| EPS Diluted | 0.03 | -0.088 | -0.015 | 0.03 |
| % Growth | 134% | -488% | -150% | – |
| Operating Cash Flow | £13,181 | £12,743 | £5,752 | £1,546 |
| Capital Expenditures | -£22,633 | -£18,949 | -£11,330 | -£27,863 |
| Free Cash Flow | -£9,452 | -£6,206 | -£5,578 | -£26,317 |