HomeALT • LON
add
Altitude Group PLC
Previous close
GBX 28.50
Year range
GBX 26.60 - GBX 53.00
Market cap
19.83M GBP
Avg Volume
39.48K
P/E ratio
39.05
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 5.88M | 53.51% |
Operating expense | 2.40M | 20.87% |
Net income | 24.00K | 165.75% |
Net profit margin | 0.41 | 143.16% |
Earnings per share | — | — |
EBITDA | 377.00K | 41.73% |
Effective tax rate | -54.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 441.00K | -45.82% |
Total assets | 14.41M | 13.22% |
Total liabilities | 4.52M | 39.68% |
Total equity | 9.89M | — |
Shares outstanding | 70.81M | — |
Price to book | 2.04 | — |
Return on assets | 1.04% | — |
Return on capital | 1.41% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 24.00K | 165.75% |
Cash from operations | 57.50K | -68.66% |
Cash from investing | -477.00K | -143.99% |
Cash from financing | 54.50K | 180.15% |
Net change in cash | -366.00K | -731.82% |
Free cash flow | 23.75K | -87.04% |
About
Founded
2004
Website
Employees
78
