HomePOS • LON
add
Plexus Holdings PLC
Previous close
GBX 9.75
Day range
GBX 9.60 - GBX 9.99
Year range
GBX 8.63 - GBX 19.65
Market cap
10.54M GBP
Avg Volume
123.80K
P/E ratio
3.53
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 3.82M | 881.49% |
Operating expense | 1.47M | 8.48% |
Net income | 357.00K | 136.77% |
Net profit margin | 9.35 | 103.75% |
Earnings per share | — | — |
EBITDA | 1.03M | 217.22% |
Effective tax rate | -22.26% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.49M | 71.57% |
Total assets | 19.91M | 6.88% |
Total liabilities | 4.50M | -36.68% |
Total equity | 15.41M | — |
Shares outstanding | 105.39M | — |
Price to book | 0.65 | — |
Return on assets | 8.51% | — |
Return on capital | 10.15% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 357.00K | 136.77% |
Cash from operations | 2.56M | 832.55% |
Cash from investing | -1.14M | -10,928.57% |
Cash from financing | -601.00K | -355.30% |
Net change in cash | 826.50K | 438.44% |
Free cash flow | -236.50K | 71.47% |
About
Founded
1985
Website
Employees
37
