HomeGVMH • LON
add
Grand Vision Media Holdings PLC
Previous close
GBX 1.50
Year range
GBX 0.50 - GBX 1.98
Market cap
1.44M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.84M | 75.97% |
Operating expense | 1.48M | -22.46% |
Net income | -924.00K | 46.14% |
Net profit margin | -50.08 | 69.39% |
Earnings per share | — | — |
EBITDA | -821.00K | 51.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.00K | 103.49% |
Total assets | 2.47M | -3.70% |
Total liabilities | 48.12M | 11.52% |
Total equity | -45.65M | — |
Shares outstanding | 30.15M | — |
Price to book | -0.01 | — |
Return on assets | -97.85% | — |
Return on capital | 19.78% | — |
Cash Flow
Net change in cash
(HKD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -924.00K | 46.14% |
Cash from operations | -738.00K | 15.37% |
Cash from investing | -8.50K | — |
Cash from financing | 866.50K | 79.40% |
Net change in cash | 77.50K | 1,391.67% |
Free cash flow | -469.19K | 48.52% |
About
Founded
2014
Website
Employees
15