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Various Eateries PLC
Previous close
GBX 15.75
Year range
GBX 15.00 - GBX 27.00
Market cap
27.66M GBP
Avg Volume
3.90K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 13.40M | 7.60% |
Operating expense | 1.37M | 18.06% |
Net income | 253.00K | 121.29% |
Net profit margin | 1.89 | 119.81% |
Earnings per share | — | — |
EBITDA | 427.50K | 23.20% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.83M | 206.47% |
Total assets | 73.76M | 10.68% |
Total liabilities | 44.26M | -19.95% |
Total equity | 29.49M | — |
Shares outstanding | 175.04M | — |
Price to book | 0.93 | — |
Return on assets | -1.06% | — |
Return on capital | -1.22% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 253.00K | 121.29% |
Cash from operations | 1.61M | 0.28% |
Cash from investing | -1.45M | 6.02% |
Cash from financing | -852.00K | -28.41% |
Net change in cash | -695.50K | -15.05% |
Free cash flow | -438.69K | 46.00% |
About
Founded
2014
Website
Employees
951
