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Castelnau Group Ltd
Previous close
GBX 79.00
Day range
GBX 79.00 - GBX 79.00
Year range
GBX 68.50 - GBX 80.00
Market cap
251.72M GBP
Avg Volume
16.58K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 483.38K | 1,955.73% |
Operating expense | 1.24M | 1,017.89% |
Net income | -7.65M | 49.10% |
Net profit margin | -1.58K | 97.52% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.93M | -46.55% |
Total assets | 278.88M | 92.98% |
Total liabilities | 55.16M | 2,150.42% |
Total equity | 223.72M | — |
Shares outstanding | 318.63M | — |
Price to book | 1.13 | — |
Return on assets | -0.71% | — |
Return on capital | -0.72% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -7.65M | 49.10% |
Cash from operations | -2.18M | -1,186.31% |
Cash from investing | -71.77M | -422.82% |
Cash from financing | 74.59M | — |
Net change in cash | 636.91K | 104.58% |
Free cash flow | -2.60M | -3,566.55% |
About
Founded
2020
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