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Flowtech Fluidpower PLC
Previous close
GBX 84.50
Day range
GBX 84.00 - GBX 85.80
Year range
GBX 71.59 - GBX 122.00
Market cap
54.35M GBP
Avg Volume
69.52K
P/E ratio
-
Dividend yield
2.56%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 27.86M | -5.68% |
Operating expense | 9.65M | 6.57% |
Net income | 125.50K | -82.12% |
Net profit margin | 0.45 | -81.09% |
Earnings per share | — | — |
EBITDA | 1.70M | -16.31% |
Effective tax rate | 25.74% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.37M | 43.21% |
Total assets | 115.09M | -12.52% |
Total liabilities | 45.77M | -6.51% |
Total equity | 69.32M | — |
Shares outstanding | 61.76M | — |
Price to book | 0.75 | — |
Return on assets | 2.30% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 125.50K | -82.12% |
Cash from operations | 1.40M | -22.40% |
Cash from investing | -717.50K | -7.33% |
Cash from financing | -85.00K | 90.41% |
Net change in cash | 591.50K | 149.58% |
Free cash flow | 851.88K | -19.47% |
About
Founded
1983
Website
Employees
582
