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Sutton Harbour Group PLC
Previous close
GBX 8.25
Year range
GBX 7.50 - GBX 14.00
Market cap
12.08M GBP
Avg Volume
2.67K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.17M | -2.27% |
Operating expense | 426.50K | 4.41% |
Net income | -412.50K | -593.28% |
Net profit margin | -18.99 | -608.58% |
Earnings per share | — | — |
EBITDA | 335.00K | -31.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 572.00K | 7.92% |
Total assets | 87.66M | -11.33% |
Total liabilities | 34.39M | -14.04% |
Total equity | 53.27M | — |
Shares outstanding | 142.94M | — |
Price to book | 0.22 | — |
Return on assets | 0.68% | — |
Return on capital | 0.73% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -412.50K | -593.28% |
Cash from operations | -602.50K | 59.69% |
Cash from investing | -80.50K | 19.90% |
Cash from financing | 578.00K | -55.96% |
Net change in cash | -105.00K | 62.83% |
Free cash flow | -131.06K | -977.44% |
About
Founded
1989
Website
Employees
30
