Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £618 | £498 | £437 | £464 |
| - Cash | £64 | £79 | £75 | £87 |
| + Debt | £231 | £246 | £250 | £269 |
| Enterprise Value | £785 | £666 | £612 | £646 |
| Revenue | £328 | £330 | £356 | £360 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Gross Profit | £108 | £93 | £99 | £101 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| EBITDA | £55 | £48 | £51 | £61 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |
| Net Income | £21 | £17 | £19 | £28 |
| % Margin | 6.4% | 5.2% | 5.5% | 7.9% |
| EPS Diluted | 0.11 | 0.087 | 0.1 | 0.15 |
| % Growth | 25.9% | -12.2% | -33.7% | – |
| Operating Cash Flow | £71 | £29 | £38 | £14 |
| Capital Expenditures | -£8 | -£7 | -£13 | -£11 |
| Free Cash Flow | £63 | £22 | £25 | £3 |