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Flowtech Fluidpower PLC
Previous close
€0.71
Day range
€0.70 - €0.70
Year range
€0.48 - €1.37
Market cap
41.37M GBP
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 25.78M | -2.74% |
Operating expense | 10.70M | 15.40% |
Net income | -13.33M | -85.36% |
Net profit margin | -51.69 | -90.60% |
Earnings per share | — | — |
EBITDA | -357.50K | -125.31% |
Effective tax rate | 2.76% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.84M | -64.53% |
Total assets | 86.02M | -26.49% |
Total liabilities | 44.41M | -10.49% |
Total equity | 41.60M | — |
Shares outstanding | 63.29M | — |
Price to book | 1.08 | — |
Return on assets | -2.60% | — |
Return on capital | -3.49% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -13.33M | -85.36% |
Cash from operations | 2.95M | 28.55% |
Cash from investing | -2.19M | -489.88% |
Cash from financing | -3.03M | -93.88% |
Net change in cash | -2.26M | -713.55% |
Free cash flow | -416.44K | -136.12% |
About
Founded
1983
Website
Employees
550
