HomeANX • LON
add
Anexo Group PLC
Previous close
GBX 62.00
Day range
GBX 59.00 - GBX 63.00
Year range
GBX 55.00 - GBX 75.00
Market cap
75.53M GBP
Avg Volume
106.56K
P/E ratio
4.86
Dividend yield
2.41%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 35.78M | 2.64% |
Operating expense | 17.45M | -10.86% |
Net income | 2.52M | -41.18% |
Net profit margin | 7.05 | -42.68% |
Earnings per share | — | — |
EBITDA | 10.44M | 43.06% |
Effective tax rate | 35.77% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.44M | -6.70% |
Total assets | 258.70M | 4.80% |
Total liabilities | 99.00M | -1.49% |
Total equity | 159.70M | — |
Shares outstanding | 118.00M | — |
Price to book | 0.46 | — |
Return on assets | 9.91% | — |
Return on capital | 10.85% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.52M | -41.18% |
Cash from operations | 824.00K | -17.56% |
Cash from investing | -167.50K | -135.04% |
Cash from financing | -116.00K | -104.79% |
Net change in cash | 540.50K | -86.14% |
Free cash flow | 4.37M | -25.60% |
About
Founded
2006
Website
Employees
963