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Doric Nimrod Air Two Ltd
Previous close
GBX 117.00
Day range
GBX 116.44 - GBX 116.44
Year range
GBX 91.00 - GBX 120.00
Market cap
144.37M GBP
Avg Volume
19.76K
P/E ratio
0.86
Dividend yield
15.46%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 30.75M | -11.47% |
Operating expense | 14.04M | -7.63% |
Net income | 15.59M | 12.38% |
Net profit margin | 50.71 | 26.93% |
Earnings per share | — | — |
EBITDA | 29.73M | -11.92% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 33.40M | 9.42% |
Total assets | 283.54M | -16.81% |
Total liabilities | 69.16M | -57.37% |
Total equity | 214.39M | — |
Shares outstanding | 172.75M | — |
Price to book | 0.94 | — |
Return on assets | 14.73% | — |
Return on capital | 19.01% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 15.59M | 12.38% |
Cash from operations | 11.58M | -56.67% |
Cash from investing | 141.61K | 301.23% |
Cash from financing | -10.14M | 61.20% |
Net change in cash | 1.61M | 46.03% |
Free cash flow | 23.44M | -10.80% |
About
Founded
2011
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