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Accrol Group Holdings PLC
Previous close
GBX 38.60
Day range
GBX 38.60 - GBX 38.99
Year range
GBX 25.00 - GBX 39.40
Market cap
123.09M GBP
Avg Volume
2.55M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 50.16M | -17.14% |
Operating expense | 11.82M | 12.12% |
Net income | 269.50K | 170.46% |
Net profit margin | 0.54 | 185.71% |
Earnings per share | — | — |
EBITDA | 4.94M | 64.58% |
Effective tax rate | -23.34% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.26M | -57.02% |
Total assets | 198.08M | -12.12% |
Total liabilities | 119.50M | -16.28% |
Total equity | 78.58M | — |
Shares outstanding | 318.88M | — |
Price to book | 1.54 | — |
Return on assets | 2.36% | — |
Return on capital | 3.26% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 269.50K | 170.46% |
Cash from operations | 3.53M | 16.52% |
Cash from investing | -628.00K | 75.34% |
Cash from financing | -3.00M | -193.92% |
Net change in cash | -99.00K | -102.69% |
Free cash flow | 2.72M | 1,028.75% |
About
Founded
1993
Website
Employees
456