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Scholium Group PLC
Previous close
GBX 38.50
Year range
GBX 32.00 - GBX 42.00
Market cap
5.24M GBP
Avg Volume
3.05K
P/E ratio
16.77
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 2.72M | 17.91% |
Operating expense | 914.50K | 10.38% |
Net income | 128.50K | 394.23% |
Net profit margin | 4.73 | 318.58% |
Earnings per share | — | — |
EBITDA | 250.00K | 104.08% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 245.00K | 13.43% |
Total assets | 14.29M | 10.24% |
Total liabilities | 4.33M | 29.91% |
Total equity | 9.96M | — |
Shares outstanding | 13.60M | — |
Price to book | 0.53 | — |
Return on assets | 2.69% | — |
Return on capital | 3.28% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 128.50K | 394.23% |
Cash from operations | -433.00K | -477.33% |
Cash from investing | 12.00K | 112.63% |
Cash from financing | 160.00K | 1,132.26% |
Net change in cash | 123.50K | -4.26% |
Free cash flow | 208.56K | 104.35% |
About
Founded
1979
Website
Employees
21