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Various Eateries PLC
Previous close
GBX 12.25
Day range
GBX 13.40 - GBX 13.40
Year range
GBX 12.00 - GBX 18.50
Market cap
23.46M GBP
Avg Volume
6.25K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 12.33M | 8.74% |
Operating expense | 1.93M | 3.12% |
Net income | -1.12M | 42.04% |
Net profit margin | -9.08 | 46.71% |
Earnings per share | — | — |
EBITDA | 153.00K | 133.89% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.02M | -16.61% |
Total assets | 70.33M | -1.64% |
Total liabilities | 42.72M | -0.14% |
Total equity | 27.62M | — |
Shares outstanding | 168.18M | — |
Price to book | 0.77 | — |
Return on assets | -2.25% | — |
Return on capital | -2.59% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.12M | 42.04% |
Cash from operations | 1.43M | 414.79% |
Cash from investing | -343.00K | 51.28% |
Cash from financing | -987.00K | -125.86% |
Net change in cash | 96.00K | -96.39% |
Free cash flow | 535.12K | 211.44% |
About
Founded
2014
Website
Employees
951
