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KSK Power Ventur plc
Year range
GBX 150.00 - GBX 150.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | 2017info | Y/Y change |
---|---|---|
Revenue | 591.26M | -12.35% |
Operating expense | -33.48M | -149.60% |
Net income | -120.60M | -65.38% |
Net profit margin | -20.40 | -88.71% |
Earnings per share | -0.53 | -65.07% |
EBITDA | 278.80M | 9.38% |
Effective tax rate | 8.68% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | 2017info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.99M | 27.32% |
Total assets | 4.94B | 13.61% |
Total liabilities | 4.66B | 18.65% |
Total equity | 274.26M | — |
Shares outstanding | 175.31M | — |
Price to book | — | — |
Return on assets | 2.40% | — |
Return on capital | 2.83% | — |
Cash Flow
Net change in cash
(USD) | 2017info | Y/Y change |
---|---|---|
Net income | -120.60M | -65.38% |
Cash from operations | 144.43M | 0.23% |
Cash from investing | -169.22M | -1,430.24% |
Cash from financing | 28.17M | 116.51% |
Net change in cash | 5.56M | 122.50% |
Free cash flow | -206.29M | -48.14% |
About
Founded
1998
Website
Employees
128