HomeSRT • LON
add
SRT Marine Systems PLC
Previous close
GBX 40.00
Day range
GBX 41.25 - GBX 43.60
Year range
GBX 10.35 - GBX 51.32
Market cap
93.51M GBP
Avg Volume
326.71K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.75M | -70.79% |
Operating expense | 3.13M | 32.18% |
Net income | -2.31M | -317.58% |
Net profit margin | -83.94 | -844.81% |
Earnings per share | — | — |
EBITDA | -1.37M | -171.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.93M | 158.21% |
Total assets | 28.66M | -9.03% |
Total liabilities | 17.77M | -8.73% |
Total equity | 10.89M | — |
Shares outstanding | 192.43M | — |
Price to book | 6.67 | — |
Return on assets | -18.35% | — |
Return on capital | -24.49% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.31M | -317.58% |
Cash from operations | -943.81K | -137.63% |
Cash from investing | -1.29M | -1.42% |
Cash from financing | 3.11M | 682.72% |
Net change in cash | 874.29K | 139.72% |
Free cash flow | -1.92M | -1,398.18% |
About
Founded
1987
Website
Employees
90