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Activeops PLC
Previous close
GBX 127.50
Day range
GBX 128.00 - GBX 128.00
Year range
GBX 75.00 - GBX 143.00
Market cap
91.35M GBP
Avg Volume
44.89K
P/E ratio
113.27
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 6.86M | 4.15% |
Operating expense | 5.27M | 1.16% |
Net income | 471.00K | 342.25% |
Net profit margin | 6.87 | 324.07% |
Earnings per share | — | — |
EBITDA | 626.00K | 89.41% |
Effective tax rate | -6.68% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 17.61M | 14.50% |
Total assets | 30.04M | 6.19% |
Total liabilities | 21.23M | 4.00% |
Total equity | 8.80M | — |
Shares outstanding | 71.36M | — |
Price to book | 10.62 | — |
Return on assets | 4.01% | — |
Return on capital | 13.21% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 471.00K | 342.25% |
Cash from operations | 4.33M | 83.05% |
Cash from investing | -2.01M | -11.29% |
Cash from financing | -39.00K | 21.21% |
Net change in cash | 2.25M | 229.47% |
Free cash flow | 222.00K | 274.29% |
About
Founded
2005
Website
Employees
183