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GBX 139.50
Year range
GBX 103.00 - GBX 140.00
Market cap
282.14M GBP
Avg Volume
2.54M
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 35.86M | 41.51% |
Operating expense | 17.89M | 46.73% |
Net income | 1.11M | -24.92% |
Net profit margin | 3.10 | -46.92% |
Earnings per share | — | — |
EBITDA | 3.87M | -9.49% |
Effective tax rate | 38.92% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 29.25M | 56.72% |
Total assets | 99.44M | 13.24% |
Total liabilities | 35.46M | 17.93% |
Total equity | 63.98M | — |
Shares outstanding | 188.67M | — |
Price to book | 4.10 | — |
Return on assets | 4.56% | — |
Return on capital | 6.77% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.11M | -24.92% |
Cash from operations | 7.17M | 147.00% |
Cash from investing | -1.73M | 6.15% |
Cash from financing | -1.05M | -52.87% |
Net change in cash | 4.39M | 1,087.28% |
Free cash flow | 4.13M | 94.07% |
About
Founded
2005
Website
Employees
399
