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Kelso Group Holdings PLC
Previous close
GBX 2.80
Day range
GBX 2.54 - GBX 2.90
Year range
GBX 1.90 - GBX 3.59
Market cap
10.89M GBP
Avg Volume
163.85K
P/E ratio
5.40
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 408.52K | — |
Operating expense | 29.65K | -74.32% |
Net income | 249.08K | 314.38% |
Net profit margin | 60.97 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 28.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.11M | 2,335.27% |
Total assets | 8.12M | 2,273.10% |
Total liabilities | 580.44K | 1,213.27% |
Total equity | 7.54M | — |
Shares outstanding | 230.44M | — |
Price to book | 0.93 | — |
Return on assets | 11.67% | — |
Return on capital | 12.57% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 249.08K | 314.38% |
Cash from operations | 446.99K | 947.51% |
Cash from investing | -3.22M | — |
Cash from financing | 1.35M | 184,125.20% |
Net change in cash | -1.42M | -2,555.98% |
Free cash flow | 218.74K | 401.24% |
About
Founded
2018
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