Xpediator Plc

XPD.L · LSE
Analyze with AI
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Market Cap£1,551,920£65,164£45,833£47,978
- Cash£13,126£11,684£12,720£11,951
+ Debt£112,748£76,171£38,202£32,925
Enterprise Value£1,651,542£129,651£71,315£68,952
Revenue£386,697£296,594£221,226£213,247
% Growth30.4%34.1%3.7%
Gross Profit£76,649£57,026£46,688£44,027
% Margin19.8%19.2%21.1%20.6%
EBITDA£26,274£17,591£15,673£12,426
% Margin6.8%5.9%7.1%5.8%
Net Income£2,820£1,877£3,060£1,303
% Margin0.7%0.6%1.4%0.6%
EPS Diluted0.0010.0130.0220.009
% Growth-94.7%-40%139.1%
Operating Cash Flow£17,690£4,690£14,066£14,165
Capital Expenditures-£2,329-£3,571-£1,349-£1,819
Free Cash Flow£15,361£1,119£12,717£12,346