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Caspian Sunrise PLC
Previous close
GBX 3.35
Day range
GBX 3.30 - GBX 3.40
Year range
GBX 2.20 - GBX 6.77
Market cap
75.46M GBP
Avg Volume
2.40M
P/E ratio
9.48
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 8.64M | -32.45% |
Operating expense | 2.14M | -50.11% |
Net income | 3.72M | 3.17% |
Net profit margin | 43.08 | 52.71% |
Earnings per share | — | — |
EBITDA | 4.53M | -20.18% |
Effective tax rate | 5.49% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 475.00K | -90.58% |
Total assets | 130.72M | 16.16% |
Total liabilities | 69.80M | 11.44% |
Total equity | 60.93M | — |
Shares outstanding | 2.25B | — |
Price to book | 1.12 | — |
Return on assets | 7.75% | — |
Return on capital | 15.99% | — |
Cash Flow
Net change in cash
(USD) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 3.72M | 3.17% |
Cash from operations | 4.51M | -10.82% |
Cash from investing | -3.98M | -45.07% |
Cash from financing | -2.13M | — |
Net change in cash | -1.60M | -169.49% |
Free cash flow | -1.05M | -378.86% |
About
Founded
2006
Website
Employees
284