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Argentex Group PLC
Previous close
GBX 42.68
Year range
GBX 26.00 - GBX 49.70
Market cap
52.03M GBP
Avg Volume
477.51K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.20M | 6.02% |
Operating expense | 12.30M | 16.04% |
Net income | 200.00K | -78.95% |
Net profit margin | 1.52 | -80.08% |
Earnings per share | — | — |
EBITDA | 850.00K | -50.00% |
Effective tax rate | 42.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 48.70M | 47.58% |
Total assets | 156.80M | 40.63% |
Total liabilities | 113.40M | 60.85% |
Total equity | 43.40M | — |
Shares outstanding | 120.43M | — |
Price to book | 1.19 | — |
Return on assets | 0.88% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 200.00K | -78.95% |
Cash from operations | 1.65M | -38.89% |
Cash from investing | -800.00K | -45.45% |
Cash from financing | -600.00K | 69.23% |
Net change in cash | 250.00K | 25.00% |
Free cash flow | 768.75K | -42.25% |
About
CEO
Founded
2011
Website
Employees
197
