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Castelnau Group Ltd
Previous close
GBX 80.50
Day range
GBX 82.50 - GBX 82.50
Year range
GBX 75.30 - GBX 103.00
Market cap
274.27M GBP
Avg Volume
23.76K
P/E ratio
3.22
Dividend yield
-
Primary exchange
LON
Market news
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0.58%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 679.23K | 32.49% |
Operating expense | 684.38K | 26.10% |
Net income | -1.92M | -151.00% |
Net profit margin | -282.54 | -138.49% |
Earnings per share | — | — |
EBITDA | -57.00K | 12.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 150.37K | 14.83% |
Total assets | 398.88M | 37.57% |
Total liabilities | 81.63M | 39.09% |
Total equity | 317.24M | — |
Shares outstanding | 322.83M | — |
Price to book | 0.82 | — |
Return on assets | -0.04% | — |
Return on capital | -0.04% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.92M | -151.00% |
Cash from operations | -709.83K | -142.30% |
Cash from investing | -2.79M | 27.51% |
Cash from financing | 3.55M | 1,472.44% |
Net change in cash | 49.75K | 101.13% |
Free cash flow | -1.22M | 5.03% |
About
Founded
2020
Website
Employees
5
