2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|
Market Cap | £18,548 | £19,411 | £18,370 | £17,791 |
- Cash | 1,133 | 1,208 | 1,036 | 1,091 |
+ Debt | 10,116 | 10,942 | 9,132 | 10,604 |
Enterprise Value | 27,531 | 29,145 | 26,466 | 27,305 |
Revenue | 8,697 | 12,491 | 10,457 | 10,132 |
% Growth | - | 43.6% | -16.3% | -3.1% |
Gross Profit | 1,740 | 1,929 | 4,350 | 3,864 |
% Margin | 20.0% | 15.4% | 41.6% | 38.1% |
EBITDA | 4,141 | 832 | 3,672 | 3,227 |
% Margin | 47.6% | 6.7% | 35.1% | 31.8% |
Net Income | 3,027 | -158 | 1,711 | 1,189 |
% Margin | 34.8% | -1.3% | 16.4% | 11.7% |
EPS Diluted | 2.32 | -0.15 | 1.56 | 1.08 |
% Growth | - | -106.5% | -1,140.0% | -30.8% |
Operating Cash Flow | 1,577 | 1,455 | 3,860 | 2,477 |
Capital Expenditures | -1,456 | -1,816 | -2,513 | -3,131 |
Free Cash Flow | 121 | -361 | 1,348 | -654 |