HomeCASP • LON
add
Caspian Sunrise PLC
Previous close
GBX 3.10
Day range
GBX 3.05 - GBX 3.20
Year range
GBX 2.20 - GBX 5.45
Market cap
68.72M GBP
Avg Volume
1.17M
P/E ratio
15.41
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.25M | 7.06% |
Operating expense | 2.39M | 11.95% |
Net income | 1.25M | -66.52% |
Net profit margin | 13.47 | -68.73% |
Earnings per share | — | — |
EBITDA | 2.98M | -34.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 674.00K | 41.89% |
Total assets | 140.65M | 7.59% |
Total liabilities | 75.69M | 8.44% |
Total equity | 64.96M | — |
Shares outstanding | 2.25B | — |
Price to book | 1.03 | — |
Return on assets | 2.89% | — |
Return on capital | 5.30% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.25M | -66.52% |
Cash from operations | 3.12M | -30.72% |
Cash from investing | -4.92M | -23.45% |
Cash from financing | 1.91M | 189.73% |
Net change in cash | 113.50K | 107.08% |
Free cash flow | -2.68M | -75.76% |
About
Founded
2006
Website
Employees
296
