HeimCAV • LON
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Cavendish Financial PLC
Við síðustu lokun
10,25 GBX
Dagbil
10,00 GBX - 10,50 GBX
Árabil
7,36 GBX - 15,00 GBX
Markaðsvirði
42,89 m. GBP
Meðalmagn
496,92 þ.
V/H-hlutf.
-
A/V-hlutfall
5,24%
Aðalkauphöll
LON
Viðskiptafréttir
Fjármál
Rekstrarreikningur
Tekjur
Nettótekjur
(GBP) | sep. 2024info | Breyting á/á |
---|---|---|
Tekjur | 13,72 m. | 110,16% |
Rekstrarkostnaður | 13,79 m. | 57,44% |
Nettótekjur | 18,50 þ. | 102,98% |
Hagnaðarhlutfall | 0,13 | 101,37% |
Hagnaður á hvern hlut | — | — |
EBITDA | — | — |
Virkt skatthlutfall | 28,85% | — |
Efnahagsreikningur
Heildareignir
Heildarskuldir
(GBP) | sep. 2024info | Breyting á/á |
---|---|---|
Reiðufé og skammtímafjárfestingar | 17,21 m. | 39,48% |
Heildareignir | 73,35 m. | 8,48% |
Heildarskuldir | 33,61 m. | 19,04% |
Eigið fé alls | 39,74 m. | — |
Útistandandi hlutabréf | 330,83 m. | — |
Eiginfjárgengi | 0,85 | — |
Arðsemi eigna | 0,10% | — |
Ávöxtun eigin fjár | — | — |
Peningaflæði
Breyting á handbæru fé
(GBP) | sep. 2024info | Breyting á/á |
---|---|---|
Nettótekjur | 18,50 þ. | 102,98% |
Handbært fé frá rekstri | -1,03 m. | 69,88% |
Reiðufé frá fjárfestingum | 78,00 þ. | -98,63% |
Reiðufé frá fjármögnun | -807,00 þ. | -1,19% |
Breyting á handbæru fé | -1,76 m. | -219,16% |
Frjálst peningaflæði | — | — |
Um
finnCap Group, comprising finnCap Capital Markets and finnCap Cavendish, is a British investment bank, financial services firm, and a corporate and institutional stockbroker, based in London. It provides strategic advisory and capital raising services, including: investment banking, equities research, institutional sales and trading, and market making. In May 2022 it acquired a 50% interest in Energise Limited a UK-based sustainability consultancy adding key ESG advisory capability to its services.
The group provides financial services in capital markets, PLC strategic advisory, debt advisory, M&A, and raises private growth capital. The company provides research on about 150 companies and makes markets in about 130 stocks, on the Alternative Investment Market, the London Stock Exchange’s junior market and the London Stock Exchange’s Main Market.
finnCap employs 149 people and is majority employee-owned. The company is led by John Farrugia, CEO and Richard Snow, CFO and the Chairman is Robert Lister. Wikipedia
Framkvæmdastjóri
Stofnsett
2007
Vefsvæði
Starfsfólk
197