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Strata Investment Holdings CDI
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | -828.00K | -15.24% |
Operating expense | 518.00K | 6.47% |
Net income | -823.00K | 35.98% |
Net profit margin | 99.40 | -44.44% |
Earnings per share | — | — |
EBITDA | -1.33M | -11.96% |
Effective tax rate | -0.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.14M | -21.82% |
Total assets | 28.09M | 8.41% |
Total liabilities | 2.40M | 211.69% |
Total equity | 25.69M | — |
Shares outstanding | 169.42M | — |
Price to book | 1.07 | — |
Return on assets | -11.98% | — |
Return on capital | -13.07% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -823.00K | 35.98% |
Cash from operations | -442.50K | -3.39% |
Cash from investing | 276.50K | -93.05% |
Cash from financing | — | — |
Net change in cash | -163.50K | -221.11% |
Free cash flow | -876.25K | -43.62% |
About
Founded
2001
Website
Employees
7
