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Premier Foods Plc
Previous close
$2.50
Year range
$1.71 - $2.55
Market cap
1.65B GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 250.50M | 1.40% |
Operating expense | 58.40M | -0.26% |
Net income | 19.75M | -7.49% |
Net profit margin | 7.88 | -8.80% |
Earnings per share | — | — |
EBITDA | 43.90M | -3.94% |
Effective tax rate | 26.17% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.90M | 68.24% |
Total assets | 2.43B | 4.59% |
Total liabilities | 1.03B | 3.24% |
Total equity | 1.40B | — |
Shares outstanding | 863.30M | — |
Price to book | 1.54 | — |
Return on assets | 3.36% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 19.75M | -7.49% |
Cash from operations | 25.30M | 45.40% |
Cash from investing | -11.25M | -63.04% |
Cash from financing | -8.25M | 1.20% |
Net change in cash | 5.80M | 169.77% |
Free cash flow | 17.41M | -26.17% |
About
Founded
1975
Headquarters
Website
Employees
4,000