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SRJ Technologies Group PLC
Market news
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0.15%
0.35%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 754.20K | 80.24% |
Operating expense | 659.83K | 6.37% |
Net income | -267.58K | 15.98% |
Net profit margin | -35.48 | 53.38% |
Earnings per share | — | — |
EBITDA | -144.52K | 32.84% |
Effective tax rate | -0.57% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 636.99K | 395.88% |
Total assets | 12.17M | 843.69% |
Total liabilities | 1.24M | 42.39% |
Total equity | 10.93M | — |
Shares outstanding | 623.54M | — |
Price to book | 0.85 | — |
Return on assets | -3.71% | — |
Return on capital | -4.00% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -267.58K | 15.98% |
Cash from operations | -548.53K | -263.47% |
Cash from investing | -2.49M | -36,597.51% |
Cash from financing | 3.27M | 8,374.75% |
Net change in cash | 220.78K | 258.34% |
Free cash flow | -87.27K | 48.84% |
About
Founded
2014
Website
Employees
15
