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Comptoir Group PLC
Previous close
GBX 5.25
Year range
GBX 5.00 - GBX 8.00
Market cap
6.44M GBP
Avg Volume
30.22K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.34M | 0.81% |
Operating expense | 6.56M | 1.91% |
Net income | -409.49K | -129.07% |
Net profit margin | -4.91 | -127.31% |
Earnings per share | — | — |
EBITDA | 310.50K | 3.04% |
Effective tax rate | -122.22% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.05M | -29.02% |
Total assets | 28.70M | -10.49% |
Total liabilities | 25.52M | -6.57% |
Total equity | 3.18M | — |
Shares outstanding | 122.67M | — |
Price to book | 1.75 | — |
Return on assets | 0.26% | — |
Return on capital | 0.33% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -409.49K | -129.07% |
Cash from operations | 1.12M | 57.34% |
Cash from investing | -446.60K | -194.85% |
Cash from financing | -965.55K | -0.39% |
Net change in cash | -296.06K | 26.71% |
Free cash flow | 255.46K | -46.90% |
About
Founded
2000
Website
Employees
609