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DP Poland Plc
Previous close
GBX 10.50
Day range
GBX 10.00 - GBX 11.00
Year range
GBX 9.00 - GBX 13.50
Market cap
96.56M GBP
Avg Volume
132.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 13.20M | 25.92% |
Operating expense | 3.86M | 20.47% |
Net income | -247.98K | 68.85% |
Net profit margin | -1.88 | 75.26% |
Earnings per share | — | — |
EBITDA | 925.32K | 116.98% |
Effective tax rate | -8.19% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.83M | 482.90% |
Total assets | 53.47M | 38.93% |
Total liabilities | 18.18M | -13.95% |
Total equity | 35.29M | — |
Shares outstanding | 792.64M | — |
Price to book | 2.62 | — |
Return on assets | -1.36% | — |
Return on capital | -1.59% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -247.98K | 68.85% |
Cash from operations | 308.53K | -11.02% |
Cash from investing | -586.54K | -46.60% |
Cash from financing | 7.25M | 1,276.18% |
Net change in cash | 6.97M | 1,099.70% |
Free cash flow | 375.84K | 53.64% |
About
Founded
2010
Website
Employees
2,313
