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NAHL Group PLC
Previous close
GBX 60.00
Day range
GBX 60.00 - GBX 60.02
Year range
GBX 48.00 - GBX 79.00
Market cap
28.62M GBP
Avg Volume
20.71K
P/E ratio
37.28
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 9.70M | -7.43% |
Operating expense | 3.65M | 2.60% |
Net income | 166.50K | 953.85% |
Net profit margin | 1.72 | 1,005.26% |
Earnings per share | — | — |
EBITDA | 1.23M | -0.89% |
Effective tax rate | 11.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.19M | -9.41% |
Total assets | 91.36M | -2.12% |
Total liabilities | 32.76M | -8.81% |
Total equity | 58.59M | — |
Shares outstanding | 47.05M | — |
Price to book | 0.48 | — |
Return on assets | 2.48% | — |
Return on capital | 3.18% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 166.50K | 953.85% |
Cash from operations | 942.50K | -55.19% |
Cash from investing | -36.00K | 60.44% |
Cash from financing | -815.00K | 61.71% |
Net change in cash | 91.50K | 178.88% |
Free cash flow | 841.88K | 3.65% |
About
Founded
1993
Website
Employees
282
