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Comptoir Group PLC
Previous close
GBX 4.05
Year range
GBX 2.64 - GBX 4.97
Market cap
5.27M GBP
Avg Volume
19.19K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.36M | 12.19% |
Operating expense | 7.16M | 9.07% |
Net income | -102.47K | 74.96% |
Net profit margin | -1.10 | 77.60% |
Earnings per share | — | — |
EBITDA | 717.19K | 129.63% |
Effective tax rate | 172.25% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.97M | -15.29% |
Total assets | 31.92M | -6.09% |
Total liabilities | 30.39M | -0.32% |
Total equity | 1.53M | — |
Shares outstanding | 122.67M | — |
Price to book | 4.05 | — |
Return on assets | 3.03% | — |
Return on capital | 4.07% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -102.47K | 74.96% |
Cash from operations | 1.58M | 41.70% |
Cash from investing | -180.82K | 59.52% |
Cash from financing | -840.75K | 12.92% |
Net change in cash | 560.36K | 289.46% |
Free cash flow | 972.15K | 280.19% |
About
Founded
2000
Website
Employees
593
