0HJI.L(0HJI.L)
$203.47▲1.81 (89.75%)
0HJI.L(0HJI.L)
LSE
$203.47▲1.81 (89.75%)
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Revenue | 15,005 | 16,498 | 18,012 |
| Gross Profit | 6,974 | 7,731 | 8,806 |
| Operating Income | 3,325 | 3,803 | 4,506 |
| Net Income | 2,599 | 2,949 | 3,412 |
| EBITDA | 3,932 | 4,406 | 5,245 |
| EPS Diluted | 6.07 | 7.00 | 8.21 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Cash & Equivalents | 2,575 | 1,436 | 2,084 |
| Total Current Assets | 40,742 | 54,805 | 42,171 |
| Total Assets | 48,773 | 63,068 | 50,971 |
| Total Current Liabilities | 38,095 | 55,159 | 42,768 |
| Total Liabilities | 43,102 | 59,843 | 47,462 |
| Total Equity | 5,670 | 3,225 | 3,509 |
| Total Debt | 3,352 | 3,494 | 3,444 |
| Net Debt | 777 | 2,058 | 1,361 |
| Metric | Jun 21 | Jun 22 | Jun 23 |
|---|---|---|---|
| Operating Cash Flow | 3,093 | 3,100 | 4,208 |
| Capital Expenditure | -506 | -553 | -572 |
| Free Cash Flow | 2,587 | 2,546 | 3,636 |
| Stock-Based Comp | 175 | 202 | 220 |
| Net Change in Cash | 6,090 | 9,640 | -14,012 |