Various Eateries PLC
VARE.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £30 | £26 | £32 | £68 |
| - Cash | £6 | £2 | £9 | £20 |
| + Debt | £34 | £45 | £45 | £37 |
| Enterprise Value | £59 | £69 | £67 | £85 |
| Revenue | £49 | £45 | £41 | £22 |
| % Growth | 8.8% | 11.9% | 82% | – |
| Gross Profit | £3 | £2 | £4 | £2 |
| % Margin | 7% | 4.2% | 9% | 7.2% |
| EBITDA | £5 | £1 | -£1 | £2 |
| % Margin | 9.3% | 3% | -1.2% | 8.4% |
| Net Income | -£3 | -£7 | -£7 | -£4 |
| % 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 | £2 | £2 | £3 |
| Capital Expenditures | -£4 | -£7 | -£9 | -£5 |
| Free Cash Flow | -£2 | -£5 | -£7 | -£2 |