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4Global PLC
Previous close
GBX 46.50
Day range
GBX 45.20 - GBX 47.00
Year range
GBX 41.27 - GBX 65.00
Market cap
12.25M GBP
Avg Volume
6.21K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.31M | 10.09% |
Operating expense | 898.87K | 1.76% |
Net income | 389.21K | -56.14% |
Net profit margin | 16.85 | -60.17% |
Earnings per share | — | — |
EBITDA | 946.50K | 11.65% |
Effective tax rate | 33.65% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 148.69K | -86.93% |
Total assets | 6.10M | -3.56% |
Total liabilities | 1.60M | -13.36% |
Total equity | 4.50M | — |
Shares outstanding | 26.34M | — |
Price to book | 2.74 | — |
Return on assets | 37.71% | — |
Return on capital | 47.90% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 389.21K | -56.14% |
Cash from operations | 393.71K | 239.39% |
Cash from investing | -336.31K | -228.34% |
Cash from financing | -113.32K | -8.39% |
Net change in cash | -58.33K | 88.10% |
Free cash flow | 505.91K | -32.71% |
About
Founded
Jul 22, 2021
Website
Employees
36