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Bristol Water 8 3/4% Cum Irrd Pref Shs
Previous close
GBX 130.00
Day range
GBX 130.20 - GBX 130.20
Year range
GBX 122.00 - GBX 138.00
Avg Volume
8.64K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | -150.00K | -123.08% |
Net income | 100.00K | 100.98% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | 5.40M | -32.92% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 700.00K | 600.00% |
Total assets | 37.40M | -79.23% |
Total liabilities | 14.20M | -5.33% |
Total equity | 23.20M | — |
Shares outstanding | 6.00M | — |
Price to book | 0.34 | — |
Return on assets | 0.33% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 100.00K | 100.98% |
Cash from operations | 100.00K | -96.55% |
Cash from investing | 400.00K | -98.03% |
Cash from financing | -300.00K | 99.01% |
Net change in cash | 200.00K | 102.82% |
Free cash flow | -125.00K | 98.67% |
About
Founded
1846
Website
Employees
459
