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Creo Medical Group PLC
Previous close
GBX 32.75
Day range
GBX 32.50 - GBX 33.00
Year range
GBX 29.12 - GBX 50.00
Market cap
118.06M GBP
Avg Volume
339.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
WSJ
20 minutes ago
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Comments
1.02%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 7.55M | 11.03% |
Operating expense | 9.60M | -10.28% |
Net income | -5.05M | 24.63% |
Net profit margin | -66.89 | 32.11% |
Earnings per share | — | — |
EBITDA | -5.25M | 25.00% |
Effective tax rate | 10.62% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.50M | 41.22% |
Total assets | 76.60M | 1.86% |
Total liabilities | 16.80M | -35.14% |
Total equity | 59.80M | — |
Shares outstanding | 351.25M | — |
Price to book | 1.93 | — |
Return on assets | -18.60% | — |
Return on capital | -20.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -5.05M | 24.63% |
Cash from operations | -3.20M | 21.95% |
Cash from investing | -600.00K | 70.00% |
Cash from financing | -400.00K | 0.00% |
Net change in cash | -4.25M | 34.62% |
Free cash flow | -3.06M | 26.80% |
About
Founded
2003
Website
Employees
287
