HomeSAG • LON
add
Science Group PLC
Previous close
GBX 460.00
Day range
GBX 451.00 - GBX 461.50
Year range
GBX 362.00 - GBX 494.00
Market cap
202.91M GBP
Avg Volume
27.60K
P/E ratio
34.44
Dividend yield
1.77%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 26.84M | -4.30% |
Operating expense | 7.39M | -11.84% |
Net income | 2.95M | 9.51% |
Net profit margin | 10.99 | 14.48% |
Earnings per share | — | — |
EBITDA | 5.10M | 8.63% |
Effective tax rate | 21.96% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 38.75M | 32.54% |
Total assets | 136.06M | -2.03% |
Total liabilities | 51.54M | -10.76% |
Total equity | 84.52M | — |
Shares outstanding | 45.70M | — |
Price to book | 2.49 | — |
Return on assets | 7.03% | — |
Return on capital | 9.48% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 2.95M | 9.51% |
Cash from operations | 4.54M | 29.48% |
Cash from investing | 170.50K | 101.99% |
Cash from financing | -653.00K | 71.25% |
Net change in cash | 4.07M | 154.51% |
Free cash flow | 4.26M | 4.20% |
About
Founded
1986
Headquarters
Website
Employees
640
