HomeREAT • LON
add
React Group PLC
Previous close
GBX 90.00
Day range
GBX 90.00 - GBX 90.00
Year range
GBX 60.00 - GBX 98.00
Market cap
21.27M GBP
Avg Volume
56.67K
P/E ratio
99.12
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 5.28M | 13.37% |
Operating expense | 1.25M | 1.75% |
Net income | 43.50K | 201.16% |
Net profit margin | 0.82 | 189.13% |
Earnings per share | — | — |
EBITDA | 631.00K | 36.14% |
Effective tax rate | 62.17% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | 133.54% |
Total assets | 15.37M | 5.74% |
Total liabilities | 6.74M | 8.11% |
Total equity | 8.63M | — |
Shares outstanding | 21.26M | — |
Price to book | 2.20 | — |
Return on assets | 2.96% | — |
Return on capital | 4.81% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 43.50K | 201.16% |
Cash from operations | 573.50K | 38.36% |
Cash from investing | -571.50K | -12.83% |
Cash from financing | -77.00K | -6.21% |
Net change in cash | -75.00K | 54.41% |
Free cash flow | 487.88K | 13.33% |
About
Founded
2005
Website
Employees
301
