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RM Infrastructure Income PLC
Previous close
GBX 74.50
Day range
GBX 74.00 - GBX 74.96
Year range
GBX 66.05 - GBX 80.00
Market cap
87.60M GBP
Avg Volume
160.63K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 2.29M | 1.57% |
Operating expense | 562.50K | 2.09% |
Net income | 1.43M | -3.47% |
Net profit margin | 62.47 | -4.96% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 880.00K | 27.54% |
Total assets | 124.36M | -4.59% |
Total liabilities | 16.55M | -17.01% |
Total equity | 107.80M | — |
Shares outstanding | 117.59M | — |
Price to book | 0.81 | — |
Return on assets | 3.48% | — |
Return on capital | 3.55% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 1.43M | -3.47% |
Cash from operations | 719.50K | -33.59% |
Cash from investing | 2.10M | 421.77% |
Cash from financing | -3.87M | -38.56% |
Net change in cash | -1.06M | 19.35% |
Free cash flow | 895.62K | -3.95% |
About
Founded
2016
Website