HomeANX • LON
add
Anexo Group PLC
Previous close
GBX 49.00
Day range
GBX 47.00 - GBX 50.00
Year range
GBX 45.00 - GBX 80.00
Market cap
57.82M GBP
Avg Volume
332.81K
P/E ratio
4.94
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 36.57M | 11.61% |
Operating expense | 19.21M | 22.32% |
Net income | 3.64M | 44.34% |
Net profit margin | 9.95 | 29.22% |
Earnings per share | — | — |
EBITDA | 7.73M | -25.91% |
Effective tax rate | 18.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.27M | 33.53% |
Total assets | 282.90M | 9.35% |
Total liabilities | 115.42M | 13.91% |
Total equity | 167.48M | — |
Shares outstanding | 118.00M | — |
Price to book | 0.35 | — |
Return on assets | 6.70% | — |
Return on capital | 7.28% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.64M | 44.34% |
Cash from operations | -4.81M | -683.74% |
Cash from investing | 450.00K | 368.66% |
Cash from financing | 8.42M | 7,357.33% |
Net change in cash | 4.06M | 650.88% |
Free cash flow | 4.89M | 11.93% |
About
Founded
2006
Website
Employees
900
