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RM Infrastructure Income PLC
Previous close
GBX 71.60
Year range
GBX 69.20 - GBX 88.59
Market cap
69.91M GBP
Avg Volume
253.28K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 2.01M | -12.42% |
Operating expense | 713.50K | 26.84% |
Net income | 1.30M | -9.60% |
Net profit margin | 64.48 | 3.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.90M | 1,706.25% |
Total assets | 109.59M | -11.88% |
Total liabilities | 6.30M | -61.93% |
Total equity | 103.28M | — |
Shares outstanding | 117.77M | — |
Price to book | 0.81 | — |
Return on assets | 2.96% | — |
Return on capital | 3.14% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 1.30M | -9.60% |
Cash from operations | 1.63M | 126.89% |
Cash from investing | 4.33M | 106.46% |
Cash from financing | -1.91M | 50.66% |
Net change in cash | 4.05M | 483.53% |
Free cash flow | 809.69K | -9.60% |
About
Founded
2016
Website