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Thruvision Group PLC
Previous close
GBX 17.50
Day range
GBX 17.00 - GBX 18.00
Year range
GBX 17.00 - GBX 32.28
Market cap
27.53M GBP
Avg Volume
63.07K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.77M | 27.93% |
Operating expense | 1.55M | -3.07% |
Net income | -741.00K | 17.80% |
Net profit margin | -41.81 | 35.75% |
Earnings per share | — | — |
EBITDA | -619.50K | 32.00% |
Effective tax rate | 5.48% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.37M | 117.42% |
Total assets | 10.52M | -5.01% |
Total liabilities | 3.38M | 1.72% |
Total equity | 7.15M | — |
Shares outstanding | 160.56M | — |
Price to book | 3.50 | — |
Return on assets | -17.52% | — |
Return on capital | -23.52% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -741.00K | 17.80% |
Cash from operations | 13.50K | 100.64% |
Cash from investing | -117.00K | -212.00% |
Cash from financing | -109.00K | -2,825.00% |
Net change in cash | -219.00K | 89.93% |
Free cash flow | -520.00K | 4.87% |
About
Founded
2010
Website
Employees
43