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Sulnox Group PLC
Previous close
€0.81
Day range
€0.81 - €0.81
Year range
€0.32 - €1.40
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 220.16K | 224.42% |
Operating expense | 695.69K | 50.12% |
Net income | -585.44K | -34.61% |
Net profit margin | -265.91 | 58.51% |
Earnings per share | — | — |
EBITDA | -495.21K | -48.30% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 804.43K | 43.07% |
Total assets | 8.51M | 4.92% |
Total liabilities | 365.29K | -35.19% |
Total equity | 8.15M | — |
Shares outstanding | 121.97M | — |
Price to book | 11.50 | — |
Return on assets | -17.56% | — |
Return on capital | -18.34% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -585.44K | -34.61% |
Cash from operations | -696.34K | -133.11% |
Cash from investing | -458.00 | — |
Cash from financing | 25.65K | -91.94% |
Net change in cash | -671.14K | -3,507.85% |
Free cash flow | -259.28K | -51.78% |
About
Founded
2012
Website
Employees
5