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Kelso Group Holdings PLC
Previous close
GBX 3.70
Year range
GBX 2.50 - GBX 4.24
Market cap
14.03M GBP
Avg Volume
151.14K
P/E ratio
186.00
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | -337.94K | -138.39% |
Operating expense | 117.89K | -41.22% |
Net income | -322.86K | -162.32% |
Net profit margin | 95.54 | 62.32% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 25.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.79M | 1.93% |
Total assets | 9.82M | 2.22% |
Total liabilities | 1.08M | -58.70% |
Total equity | 8.74M | — |
Shares outstanding | 375.57M | — |
Price to book | 1.85 | — |
Return on assets | -11.60% | — |
Return on capital | -13.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -322.86K | -162.32% |
Cash from operations | 19.89K | 1,378.15% |
Cash from investing | -1.25M | 12.08% |
Cash from financing | 1.27M | -54.71% |
Net change in cash | 36.21K | -97.36% |
Free cash flow | -289.79K | -171.57% |
About
Founded
2018
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