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River Global Ord B Shs
Previous close
GBX 35.00
Day range
GBX 34.00 - GBX 36.00
Year range
GBX 25.00 - GBX 39.00
Market cap
57.43M GBP
Avg Volume
104.77K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.22M | -7.15% |
Operating expense | 4.06M | -18.15% |
Net income | -805.50K | 45.96% |
Net profit margin | -25.05 | 41.80% |
Earnings per share | — | — |
EBITDA | -807.00K | 39.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.58M | -23.71% |
Total assets | 59.57M | -1.79% |
Total liabilities | 7.84M | -5.89% |
Total equity | 51.73M | — |
Shares outstanding | 143.94M | — |
Price to book | 0.97 | — |
Return on assets | -4.23% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -805.50K | 45.96% |
Cash from operations | -1.26M | 51.09% |
Cash from investing | 1.36M | 130.80% |
Cash from financing | -195.50K | -6.54% |
Net change in cash | -92.50K | 98.71% |
Free cash flow | -167.25K | 58.85% |
About
Founded
2003
Website
Employees
83
