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Various Eateries PLC
Previous close
GBX 21.50
Day range
GBX 20.00 - GBX 20.75
Year range
GBX 20.00 - GBX 46.00
Market cap
35.01M GBP
Avg Volume
10.26K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 12.46M | 8.69% |
Operating expense | 1.16M | -25.17% |
Net income | -1.19M | 48.78% |
Net profit margin | -9.54 | 52.87% |
Earnings per share | — | — |
EBITDA | 347.00K | 176.49% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.90M | -79.74% |
Total assets | 66.64M | -7.03% |
Total liabilities | 55.30M | 2.92% |
Total equity | 11.34M | — |
Shares outstanding | 86.48M | — |
Price to book | 1.65 | — |
Return on assets | -1.86% | — |
Return on capital | -2.21% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | -1.19M | 48.78% |
Cash from operations | 1.60M | 103.04% |
Cash from investing | -1.54M | 33.72% |
Cash from financing | -663.50K | 35.30% |
Net change in cash | -604.50K | 76.45% |
Free cash flow | -812.31K | 48.16% |
About
Founded
2014
Website
Employees
1,013