Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £30,272 | £25,875 | £32,036 | £67,768 |
| - Cash | £5,829 | £1,902 | £9,390 | £19,716 |
| + Debt | £34,490 | £44,851 | £44,777 | £37,408 |
| Enterprise Value | £58,933 | £68,824 | £67,423 | £85,460 |
| Revenue | £49,486 | £45,495 | £40,667 | £22,348 |
| % Growth | 8.8% | 11.9% | 82% | – |
| Gross Profit | £3,464 | £1,898 | £3,675 | £1,619 |
| % Margin | 7% | 4.2% | 9% | 7.2% |
| EBITDA | £4,579 | £1,364 | -£508 | £1,876 |
| % Margin | 9.3% | 3% | -1.2% | 8.4% |
| Net Income | -£3,357 | -£6,677 | -£7,215 | -£3,740 |
| % Margin | -6.8% | -14.7% | -17.7% | -16.7% |
| EPS Diluted | -0.02 | -0.081 | -0.088 | -0.046 |
| % Growth | 75.4% | 7.4% | -93% | – |
| Operating Cash Flow | £2,311 | £2,082 | £1,861 | £3,292 |
| Capital Expenditures | -£4,317 | -£6,845 | -£8,852 | -£5,059 |
| Free Cash Flow | -£2,006 | -£4,763 | -£6,991 | -£1,767 |