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Hostmore PLC
Previous close
GBX 19.70
Day range
GBX 18.00 - GBX 19.60
Year range
GBX 12.52 - GBX 24.50
Market cap
23.30M GBP
Avg Volume
141.13K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 48.52M | -0.24% |
Operating expense | 33.77M | -5.54% |
Net income | -8.43M | 79.98% |
Net profit margin | -17.37 | 79.93% |
Earnings per share | — | — |
EBITDA | 11.61M | 221.89% |
Effective tax rate | -14.81% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.99M | 20.88% |
Total assets | 202.81M | -14.18% |
Total liabilities | 207.53M | -1.06% |
Total equity | -4.72M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 5.59% | — |
Return on capital | 6.60% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -8.43M | 79.98% |
Cash from operations | 9.26M | 22.73% |
Cash from investing | -624.50K | 76.37% |
Cash from financing | -8.06M | -35.77% |
Net change in cash | 581.00K | 156.44% |
Free cash flow | 3.98M | 274.98% |
About
Founded
2021
Website
Employees
2,995
