Various Eateries PLC
VARE.L · LSE
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £24 | £32 | £39 | £27 |
| - Cash | £6 | £6 | £7 | £2 |
| + Debt | £33 | £34 | £34 | £45 |
| Enterprise Value | £51 | £60 | £66 | £70 |
| Revenue | £25 | £27 | £23 | £25 |
| % Growth | -8% | 18.2% | -9% | – |
| Gross Profit | £3 | £2 | £1 | £1 |
| % Margin | 10.5% | 7.9% | 5.9% | 5.3% |
| EBITDA | £0 | £4 | £0 | £2 |
| % Margin | 1.2% | 15.9% | 1.4% | 7.8% |
| Net Income | -£2 | £1 | -£4 | -£2 |
| % Margin | -9.1% | 1.9% | -17% | -9.5% |
| EPS Diluted | -0.013 | 0.003 | -0.046 | -0.028 |
| % Growth | -558.6% | 106.3% | -66.9% | – |
| Operating Cash Flow | £3 | £2 | -£2 | £2 |
| Capital Expenditures | -£1 | -£3 | -£1 | -£3 |
| Free Cash Flow | £2 | -£1 | -£3 | -£1 |