Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £617,591 | £498,380 | £436,844 | £464,121 |
| - Cash | £63,700 | £78,600 | £74,600 | £86,700 |
| + Debt | £231,400 | £246,400 | £250,100 | £268,700 |
| Enterprise Value | £785,291 | £666,180 | £612,344 | £646,121 |
| Revenue | £327,700 | £329,900 | £355,500 | £360,000 |
| % Growth | -0.7% | -7.2% | -1.3% | – |
| Gross Profit | £107,500 | £92,800 | £99,100 | £101,300 |
| % Margin | 32.8% | 28.1% | 27.9% | 28.1% |
| EBITDA | £54,800 | £47,500 | £50,800 | £60,500 |
| % Margin | 16.7% | 14.4% | 14.3% | 16.8% |
| Net Income | £21,100 | £17,100 | £19,400 | £28,400 |
| % 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 | £71,200 | £29,300 | £37,700 | £14,300 |
| Capital Expenditures | -£8,300 | -£7,300 | -£13,000 | -£11,100 |
| Free Cash Flow | £62,900 | £22,000 | £24,700 | £3,200 |