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Team17 Group PLC
Previous close
GBX 270.00
Day range
GBX 265.00 - GBX 280.00
Year range
GBX 145.00 - GBX 405.00
Market cap
396.59M GBP
Avg Volume
277.17K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.71M | 6.20% |
Operating expense | 9.69M | -15.60% |
Net income | -4.65M | -163.86% |
Net profit margin | -10.41 | -160.14% |
Earnings per share | — | — |
EBITDA | 11.95M | -3.15% |
Effective tax rate | -1.30% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 42.82M | -15.75% |
Total assets | 297.66M | -9.17% |
Total liabilities | 50.88M | -32.40% |
Total equity | 246.78M | — |
Shares outstanding | 143.89M | — |
Price to book | 1.57 | — |
Return on assets | 8.42% | — |
Return on capital | 10.01% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.65M | -163.86% |
Cash from operations | 7.15M | -41.64% |
Cash from investing | -8.73M | 27.63% |
Cash from financing | -191.50K | 82.41% |
Net change in cash | -1.17M | -400.00% |
Free cash flow | 5.91M | 49.22% |
About
Founded
1990
Employees
348