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Billington Holdings PLC
Previous close
GBX 430.00
Day range
GBX 421.55 - GBX 439.00
Year range
GBX 373.00 - GBX 600.00
Market cap
55.30M GBP
Avg Volume
30.65K
P/E ratio
5.49
Dividend yield
7.67%
Primary exchange
LON
Market news
.INX
0.35%
3.22%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 28.95M | -3.75% |
Operating expense | 9.84M | 10.07% |
Net income | 1.73M | -1.85% |
Net profit margin | 5.96 | 1.88% |
Earnings per share | — | — |
EBITDA | 2.66M | -6.23% |
Effective tax rate | 25.57% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 21.87M | 102.14% |
Total assets | 84.25M | 17.88% |
Total liabilities | 32.48M | -7.60% |
Total equity | 51.77M | — |
Shares outstanding | 12.51M | — |
Price to book | 1.04 | — |
Return on assets | 6.24% | — |
Return on capital | 9.82% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.73M | -1.85% |
Cash from operations | 899.50K | 4.11% |
Cash from investing | -947.00K | -12.60% |
Cash from financing | -57.50K | 86.61% |
Net change in cash | -105.00K | 74.17% |
Free cash flow | 1.08M | -9.70% |
About
Founded
1989
Website
Employees
463