HomeAOM • LON
add
Activeops PLC
Previous close
GBX 182.50
Day range
GBX 180.00 - GBX 181.78
Year range
GBX 79.50 - GBX 185.00
Market cap
129.72M GBP
Avg Volume
149.14K
P/E ratio
122.00
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 8.07M | 17.68% |
Operating expense | 6.36M | 20.73% |
Net income | 367.00K | -22.08% |
Net profit margin | 4.55 | -33.77% |
Earnings per share | — | — |
EBITDA | 433.00K | -31.60% |
Effective tax rate | 14.75% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.59M | 16.93% |
Total assets | 33.02M | 9.95% |
Total liabilities | 23.15M | 9.01% |
Total equity | 9.88M | — |
Shares outstanding | 71.36M | — |
Price to book | 13.04 | — |
Return on assets | 2.71% | — |
Return on capital | 8.87% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 367.00K | -22.08% |
Cash from operations | 4.19M | -3.30% |
Cash from investing | 2.12M | 205.62% |
Cash from financing | -19.50K | 50.00% |
Net change in cash | 6.10M | 171.67% |
Free cash flow | 343.25K | 51.63% |
About
Founded
2005
Website
Employees
196
