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Doric Nimrod Air Three Ltd
Previous close
GBX 62.50
Day range
GBX 62.00 - GBX 62.65
Year range
GBX 48.73 - GBX 64.00
Market cap
136.40M GBP
Avg Volume
249.02K
P/E ratio
2.96
Dividend yield
13.31%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 18.12M | -3.99% |
Operating expense | — | — |
Net income | 11.04M | 25.73% |
Net profit margin | 60.95 | 30.96% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.59M | 2.98% |
Total assets | 182.02M | -12.73% |
Total liabilities | 82.84M | -39.68% |
Total equity | 99.18M | — |
Shares outstanding | 220.00M | — |
Price to book | 1.39 | — |
Return on assets | 15.08% | — |
Return on capital | 27.68% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 11.04M | 25.73% |
Cash from operations | 4.67M | -73.18% |
Cash from investing | 218.64K | 202.49% |
Cash from financing | -4.54M | 73.86% |
Net change in cash | 343.03K | 272.55% |
Free cash flow | 13.52M | -3.47% |
About
Founded
2012
Website