HomeCGS • LON
add
Castings PLC
Previous close
GBX 270.00
Day range
GBX 262.80 - GBX 276.00
Year range
GBX 238.00 - GBX 404.00
Market cap
117.34M GBP
Avg Volume
27.10K
P/E ratio
9.88
Dividend yield
6.72%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 44.59M | -19.90% |
Operating expense | 5.75M | -1.65% |
Net income | 1.54M | -60.04% |
Net profit margin | 3.45 | -50.07% |
Earnings per share | — | — |
EBITDA | 3.85M | -43.15% |
Effective tax rate | 25.23% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 16.35M | -47.69% |
Total assets | 163.69M | -1.48% |
Total liabilities | 35.77M | -9.51% |
Total equity | 127.92M | — |
Shares outstanding | 43.46M | — |
Price to book | 0.92 | — |
Return on assets | 2.67% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 1.54M | -60.04% |
Cash from operations | 471.50K | -93.42% |
Cash from investing | -3.94M | -35.13% |
Cash from financing | -4.62M | 27.82% |
Net change in cash | -8.09M | -275.77% |
Free cash flow | -164.06K | -106.27% |
About
Founded
1835
Website
Employees
1,224