Various Eateries PLC
VARE.L · LSE
3/30/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £23,966 | £31,508 | £38,632 | £27,243 |
| - Cash | £6,021 | £5,829 | £7,220 | £1,902 |
| + Debt | £33,468 | £34,490 | £34,264 | £44,851 |
| Enterprise Value | £51,413 | £60,169 | £65,676 | £70,192 |
| Revenue | £24,657 | £26,810 | £22,676 | £24,917 |
| % Growth | -8% | 18.2% | -9% | – |
| Gross Profit | £2,599 | £2,118 | £1,346 | £1,333 |
| % Margin | 10.5% | 7.9% | 5.9% | 5.3% |
| EBITDA | £306 | £4,257 | £322 | £1,941 |
| % Margin | 1.2% | 15.9% | 1.4% | 7.8% |
| Net Income | -£2,239 | £506 | -£3,863 | -£2,377 |
| % 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 | £2,852 | £2,360 | -£1,807 | £2,295 |
| Capital Expenditures | -£789 | -£2,909 | -£1,408 | -£3,090 |
| Free Cash Flow | £2,063 | -£549 | -£3,215 | -£795 |