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Animalcare Group Plc
Previous close
GBX 268.00
Day range
GBX 271.60 - GBX 286.00
Year range
GBX 202.00 - GBX 288.00
Market cap
193.16M GBP
Avg Volume
93.40K
P/E ratio
35.91
Dividend yield
1.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 18.66M | 4.92% |
Operating expense | 9.43M | -0.05% |
Net income | -142.00K | 30.22% |
Net profit margin | -0.76 | 33.33% |
Earnings per share | — | — |
EBITDA | 1.07M | -3.57% |
Effective tax rate | -18.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.72M | 152.37% |
Total assets | 158.81M | 48.71% |
Total liabilities | 45.50M | 57.46% |
Total equity | 113.31M | — |
Shares outstanding | 68.98M | — |
Price to book | 1.63 | — |
Return on assets | 1.20% | — |
Return on capital | 1.39% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -142.00K | 30.22% |
Cash from operations | 2.90M | -22.10% |
Cash from investing | -29.97M | -3,754.15% |
Cash from financing | 16.62M | 524.32% |
Net change in cash | -11.55M | -1,074.78% |
Free cash flow | 1.71M | -20.05% |
About
Founded
1972
Website
Employees
201
