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Revel Collective PLC
Previous close
GBX 0.25
Day range
GBX 0.23 - GBX 0.27
Year range
GBX 0.12 - GBX 0.90
Market cap
3.75M GBP
Avg Volume
735.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 32.09M | -22.01% |
Operating expense | 23.36M | -21.75% |
Net income | 15.05M | 877.78% |
Net profit margin | 46.89 | 1,153.74% |
Earnings per share | — | — |
EBITDA | 2.28M | -29.52% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.18M | 30.23% |
Total assets | 80.81M | -39.23% |
Total liabilities | 120.46M | -31.24% |
Total equity | -39.64M | — |
Shares outstanding | 1.05B | — |
Price to book | -0.06 | — |
Return on assets | 3.33% | — |
Return on capital | 5.00% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 15.05M | 877.78% |
Cash from operations | -368.50K | -107.30% |
Cash from investing | -414.00K | 28.80% |
Cash from financing | 1.11M | 126.61% |
Net change in cash | 324.00K | 5.71% |
Free cash flow | 1.09M | -44.89% |
About
Founded
1991
Website
Employees
3,094
