2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | £7,211 | £9,297 | £4,533 | £2,770 |
- Cash | 1,222 | 1,026 | 441 | 813 |
+ Debt | 1,401 | 1,486 | 1,566 | 1,924 |
Enterprise Value | 7,390 | 9,757 | 5,658 | 3,881 |
Revenue | 2,826 | 3,094 | 2,968 | 2,461 |
% Growth | - | 9.5% | -4.1% | -17.1% |
Gross Profit | 2,011 | 2,183 | 2,009 | 1,538 |
% Margin | 71.2% | 70.6% | 67.7% | 62.5% |
EBITDA | 855 | 1,015 | 522 | 428 |
% Margin | 30.3% | 32.8% | 17.6% | 17.4% |
Net Income | 396 | 490 | 270 | -75 |
% Margin | 14.0% | 15.8% | 9.1% | -3.0% |
EPS Diluted | 0.98 | 1.26 | 0.74 | -0.21 |
% Growth | - | 28.6% | -41.3% | -128.4% |
Operating Cash Flow | 699 | 750 | 506 | 429 |
Capital Expenditures | -165 | -179 | -212 | -151 |
Free Cash Flow | 534 | 571 | 294 | 278 |