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Town Centre Securities Plc
Previous close
GBX 138.00
Day range
GBX 135.00 - GBX 142.00
Year range
GBX 113.00 - GBX 165.00
Market cap
57.34M GBP
Avg Volume
14.62K
P/E ratio
-
Dividend yield
1.85%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 8.32M | 3.22% |
Operating expense | 1.30M | -17.96% |
Net income | 217.50K | 106.00% |
Net profit margin | 2.61 | 105.80% |
Earnings per share | — | — |
EBITDA | 3.04M | -1.49% |
Effective tax rate | 84.56% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.79M | 5.07% |
Total assets | 289.62M | -2.82% |
Total liabilities | 170.00M | -2.34% |
Total equity | 119.63M | — |
Shares outstanding | 42.16M | — |
Price to book | 0.49 | — |
Return on assets | 2.40% | — |
Return on capital | 2.51% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 217.50K | 106.00% |
Cash from operations | 1.50M | 98.54% |
Cash from investing | -399.00K | -149.57% |
Cash from financing | -486.50K | 75.40% |
Net change in cash | 609.50K | 245.29% |
Free cash flow | 1.08M | -0.99% |
About
Founded
1959
Website
Employees
150
