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River Global Ord A Shs
Previous close
GBX 6.15
Day range
GBX 5.93 - GBX 6.40
Year range
GBX 4.50 - GBX 13.00
Market cap
50.84M GBP
Avg Volume
308.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.46M | -11.94% |
Operating expense | 4.68M | -13.55% |
Net income | 264.50K | 104.34% |
Net profit margin | 7.65 | 104.93% |
Earnings per share | — | — |
EBITDA | -1.32M | 5.56% |
Effective tax rate | 114.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.82M | -65.53% |
Total assets | 60.52M | -16.29% |
Total liabilities | 7.40M | -59.68% |
Total equity | 53.12M | — |
Shares outstanding | 143.94M | — |
Price to book | 0.17 | — |
Return on assets | -6.05% | — |
Return on capital | -6.78% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 264.50K | 104.34% |
Cash from operations | 2.37M | 385.95% |
Cash from investing | -3.46M | -138,400.00% |
Cash from financing | -165.00K | -87.50% |
Net change in cash | -1.26M | -27.29% |
Free cash flow | -356.00K | 36.04% |
About
Founded
2003
Website
Employees
83
