Windar Photonics PLC
WPHO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £57,697 | £37,838 | £13,340 | £11,354 |
| - Cash | £7,066 | £152 | £1,404 | £41 |
| + Debt | £1,431 | £1,876 | £1,848 | £1,744 |
| Enterprise Value | £52,061 | £39,561 | £13,783 | £13,057 |
| Revenue | £4,561 | £4,766 | £1,853 | £552 |
| % Growth | -4.3% | 157.2% | 236% | – |
| Gross Profit | £2,570 | £2,405 | £947 | £446 |
| % Margin | 56.4% | 50.5% | 51.1% | 80.9% |
| EBITDA | -£708 | £67 | -£968 | -£981 |
| % Margin | -15.5% | 1.4% | -52.2% | -177.9% |
| Net Income | -£906 | -£183 | -£1,076 | -£1,129 |
| % Margin | -19.9% | -3.8% | -58% | -204.7% |
| EPS Diluted | -0.012 | -0.003 | -0.019 | -0.021 |
| % Growth | -325.9% | 85.9% | 7.2% | – |
| Operating Cash Flow | -£3,144 | -£380 | -£364 | -£394 |
| Capital Expenditures | -£851 | -£748 | -£107 | -£652 |
| Free Cash Flow | -£3,994 | -£1,128 | -£471 | -£1,046 |