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Delayed
London S.E.
12:25:53 10/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 7.980 GBX | -0.25% |
|
0.00% | -17.95% |
| 09-01 | Connecting Excellence acquisitions, revenue rises | AN |
| 09-01 | Conroy Gold and Natural Resources Conditionally Raises GBP1 Million via Private Placement | MT |
| Fiscal Period: May | 2016 (EUR) | 2017 (EUR) | 2018 (EUR) | 2019 (EUR) | 2020 (EUR) | 2021 (EUR) | 2022 (EUR) | 2023 (EUR) | 2024 (EUR) | 2025 (EUR) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.17 | -2.06 | -1.43 | -1.5 | -1.12 | |||||
Return on Total Capital | -2.63 | -2.47 | -1.67 | -1.91 | -1.58 | |||||
Return On Equity % | 1.12 | -1.25 | -1.63 | -2.65 | -3.07 | |||||
Return on Common Equity | 1.12 | -1.29 | -1.84 | -2.89 | -3.07 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | - | - | - | - | 100 | |||||
SG&A Margin | - | - | - | - | 14.23K | |||||
EBITDA Margin % | - | - | - | - | -18.8K | |||||
EBITA Margin % | - | - | - | - | -19.48K | |||||
EBIT Margin % | - | - | - | - | -19.48K | |||||
Income From Continuing Operations Margin % | - | - | - | - | -23.36K | |||||
Net Income Margin % | - | - | - | - | -23.36K | |||||
Net Avail. For Common Margin % | - | - | - | - | -23.36K | |||||
Normalized Net Income Margin | - | - | - | - | -12.07K | |||||
Levered Free Cash Flow Margin | - | - | - | - | -18.4K | |||||
Unlevered Free Cash Flow Margin | - | - | - | - | -18.37K | |||||
Asset Turnover | ||||||||||
Asset Turnover | - | - | - | - | 0 | |||||
Fixed Assets Turnover | - | - | - | - | 0.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.52 | 0.44 | 0.18 | 0.13 | 0.06 | |||||
Quick Ratio | 0.52 | 0.44 | 0.18 | 0.13 | 0.05 | |||||
Operating Cash Flow to Current Liabilities | -0.37 | -0.21 | -0.11 | -0.19 | -0.01 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 2.58 | 2.48 | 0.67 | 0.72 | 1.74 | |||||
Total Debt / Total Capital | 2.51 | 2.42 | 0.67 | 0.71 | 1.71 | |||||
LT Debt/Equity | 1.89 | 1.84 | 0.09 | 0.06 | 1.06 | |||||
Long-Term Debt / Total Capital | 1.84 | 1.79 | 0.09 | 0.05 | 1.04 | |||||
Total Liabilities / Total Assets | 19.96 | 17.24 | 14.12 | 29.19 | 30.55 | |||||
EBIT / Interest Expense | -40.65 | -82.09 | -40.35 | -524.23 | -406.22 | |||||
EBITDA / Interest Expense | -40.55 | -81.91 | -39.14 | -510.06 | -392.05 | |||||
(EBITDA - Capex) / Interest Expense | -40.59 | -81.91 | -45.96 | -510.6 | -392.05 | |||||
Total Debt / EBITDA | -0.63 | -0.63 | -0.27 | -0.22 | -0.7 | |||||
Net Debt / EBITDA | 1.21 | 0.83 | 0.68 | -0.01 | -0.55 | |||||
Total Debt / (EBITDA - Capex) | -0.63 | -0.63 | -0.23 | -0.22 | -0.7 | |||||
Net Debt / (EBITDA - Capex) | 1.21 | 0.83 | 0.58 | -0.01 | -0.55 | |||||
Growth Over Prior Year | ||||||||||
EBITDA, 1 Yr. Growth % | 24.72 | 0.99 | -29.34 | 13 | -23.14 | |||||
EBITA, 1 Yr. Growth % | 24.65 | 0.99 | -27.33 | 12.67 | -22.51 | |||||
EBIT, 1 Yr. Growth % | 24.65 | 0.99 | -27.33 | 12.67 | -22.51 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -131.15 | -221.55 | 41.46 | 61.49 | 8.1 | |||||
Net Income, 1 Yr. Growth % | -131.15 | -221.55 | 41.46 | 61.49 | 8.1 | |||||
Normalized Net Income, 1 Yr. Growth % | -131.15 | -221.55 | 41.46 | 61.49 | -10.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -123.38 | -200.49 | 27.19 | 48.05 | -1.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -11.39 | -19.9 | 1.11K | -19.33 | -24.9 | |||||
Total Assets, 1 Yr. Growth % | 10.74 | 2.29 | 7.2 | 6.98 | 0.9 | |||||
Tangible Book Value, 1 Yr. Growth % | -35.93 | 38.52 | 56.91 | 17.48 | 11.33 | |||||
Common Equity, 1 Yr. Growth % | 13.27 | -1.28 | 0.39 | 4.71 | -1.03 | |||||
Cash From Operations, 1 Yr. Growth % | 584.36 | -41.72 | -48.62 | 85.16 | -94.63 | |||||
Capital Expenditures, 1 Yr. Growth % | -45.73 | - | - | -99.32 | - | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 271.18 | -19.75 | 80.56 | 1.67 | -80.56 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 276.57 | -19.53 | 80.71 | 2.02 | -80.59 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
EBITDA, 2 Yr. CAGR % | 21.65 | 12.23 | -15.53 | -10.64 | -6.8 | |||||
EBITA, 2 Yr. CAGR % | 21.58 | 12.19 | -14.33 | -9.51 | -6.56 | |||||
EBIT, 2 Yr. CAGR % | 21.58 | 12.19 | -14.33 | -9.51 | -6.56 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -38.48 | -38.47 | 31.13 | 51.14 | 32.13 | |||||
Net Income, 2 Yr. CAGR % | -38.48 | -38.47 | 31.13 | 51.14 | 32.13 | |||||
Normalized Net Income, 2 Yr. CAGR % | -38.48 | -38.47 | 31.13 | 51.14 | 20.11 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -48.39 | -51.53 | 13.06 | 37.22 | 20.68 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.63 | -15.75 | 211.12 | 212.21 | -22.17 | |||||
Total Assets, 2 Yr. CAGR % | 6.62 | 6.43 | 4.71 | 7.09 | 3.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | -12.25 | -5.8 | 47.43 | 35.77 | 14.36 | |||||
Common Equity, 2 Yr. CAGR % | 5.75 | 5.74 | -0.45 | 2.53 | 1.8 | |||||
Cash From Operations, 2 Yr. CAGR % | 135.78 | 99.7 | -45.28 | -3.61 | -68.45 | |||||
Capital Expenditures, 2 Yr. CAGR % | - | - | 1.14K | - | - | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 46.59 | 72.59 | 20.37 | 35.49 | -55.55 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 46.06 | 74.07 | 20.59 | 35.78 | -55.5 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
EBITDA, 3 Yr. CAGR % | 3.41 | 14.33 | -3.81 | -6.92 | -15.02 | |||||
EBITA, 3 Yr. CAGR % | 3.4 | 14.29 | -2.93 | -6.14 | -14.07 | |||||
EBIT, 3 Yr. CAGR % | 3.4 | 14.29 | -2.93 | -6.14 | -14.07 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -34.34 | -22.81 | -18.79 | 40.55 | 35.17 | |||||
Net Income, 3 Yr. CAGR % | -34.34 | -22.81 | -18.79 | 40.55 | 35.17 | |||||
Normalized Net Income, 3 Yr. CAGR % | -34.34 | -22.81 | -18.79 | 40.55 | 26.85 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -48.82 | -35.55 | -33.14 | 23.69 | 22.81 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -10.54 | -12.55 | 104.7 | 98.39 | 94.17 | |||||
Total Assets, 3 Yr. CAGR % | 5.41 | 5.15 | 6.68 | 5.46 | 4.99 | |||||
Tangible Book Value, 3 Yr. CAGR % | -1.34 | 2.17 | 11.67 | 36.68 | 27.08 | |||||
Common Equity, 3 Yr. CAGR % | 3.79 | 3.35 | 3.93 | 1.24 | 1.33 | |||||
Cash From Operations, 3 Yr. CAGR % | 292.07 | 47.97 | 27.01 | -18.5 | -63.18 | |||||
Capital Expenditures, 3 Yr. CAGR % | - | - | 336.49 | 1.33 | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 33.03 | 19.92 | 75.2 | 13.78 | -29.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 32.7 | 19.74 | 76.26 | 14.05 | -29 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
EBITDA, 5 Yr. CAGR % | 23.21 | 14.17 | -4.63 | 3.6 | -5.02 | |||||
EBITA, 5 Yr. CAGR % | 23.11 | 14.02 | -4.09 | 4.1 | -4.4 | |||||
EBIT, 5 Yr. CAGR % | 23.11 | 14.02 | -4.09 | 4.1 | -4.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -6.3 | -9.9 | -13.41 | 1 | -1.33 | |||||
Net Income, 5 Yr. CAGR % | -6.3 | -9.9 | -13.41 | 1 | -1.33 | |||||
Normalized Net Income, 5 Yr. CAGR % | -6.3 | -9.9 | -13.41 | 1 | -5.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -34.8 | -30.13 | -29.72 | -12.8 | -15.33 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -10.12 | -12.87 | 47.28 | 45.49 | 39.04 | |||||
Total Assets, 5 Yr. CAGR % | 5.14 | 5.23 | 5.13 | 5.92 | 5.56 | |||||
Tangible Book Value, 5 Yr. CAGR % | 13.66 | 7.49 | 15.86 | 14.48 | 12.74 | |||||
Common Equity, 5 Yr. CAGR % | 3.15 | 3.32 | 2.07 | 3.02 | 3.07 | |||||
Cash From Operations, 5 Yr. CAGR % | 102.02 | 126.88 | 78.35 | 24.66 | -27.58 | |||||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 19.71 | 13.18 | 27.81 | 25.92 | 1.23 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 19.55 | 13.07 | 27.72 | 25.91 | 1.63 |
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