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Redcentric PLC
Previous close
GBX 124.00
Day range
GBX 117.33 - GBX 123.50
Year range
GBX 104.00 - GBX 161.50
Market cap
190.27M GBP
Avg Volume
72.82K
P/E ratio
397.35
Dividend yield
3.00%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 43.39M | 5.84% |
Operating expense | 21.70M | 0.16% |
Net income | 1.92M | 1,892.06% |
Net profit margin | 4.42 | 1,800.00% |
Earnings per share | — | — |
EBITDA | 6.30M | 53.86% |
Effective tax rate | -6.71% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.00M | 90.61% |
Total assets | 180.96M | -3.56% |
Total liabilities | 124.20M | -3.88% |
Total equity | 56.77M | — |
Shares outstanding | 158.39M | — |
Price to book | 3.44 | — |
Return on assets | 4.99% | — |
Return on capital | 7.09% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.92M | 1,892.06% |
Cash from operations | 7.74M | 88.30% |
Cash from investing | -2.45M | 34.35% |
Cash from financing | -4.84M | -60,593.75% |
Net change in cash | 435.50K | 18.83% |
Free cash flow | 4.50M | 57.56% |
About
Founded
1997
Website
Employees
659
