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Sutton Harbour Group PLC
Previous close
GBX 8.75
Year range
GBX 8.05 - GBX 16.50
Market cap
12.51M GBP
Avg Volume
10.03K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
.INX
0.40%
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 5.95M | 218.28% |
Operating expense | 262.50K | 13.15% |
Net income | -1.86M | -64.54% |
Net profit margin | -31.22 | 48.29% |
Earnings per share | — | — |
EBITDA | -962.50K | -444.36% |
Effective tax rate | 12.87% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 782.00K | -28.58% |
Total assets | 87.34M | -9.07% |
Total liabilities | 33.25M | -16.84% |
Total equity | 54.09M | — |
Shares outstanding | 142.94M | — |
Price to book | 0.23 | — |
Return on assets | -3.06% | — |
Return on capital | -3.36% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -1.86M | -64.54% |
Cash from operations | 3.77M | 663.87% |
Cash from investing | -30.00K | 82.66% |
Cash from financing | -3.61M | -504.42% |
Net change in cash | 126.00K | 142.31% |
Free cash flow | -932.40K | -2,038.44% |
About
Founded
1989
Website
Employees
30