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DP Poland Plc
Previous close
GBX 10.75
Year range
GBX 6.10 - GBX 13.50
Market cap
96.56M GBP
Avg Volume
203.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 11.83M | 23.77% |
Operating expense | 3.47M | -7.60% |
Net income | -975.14K | 9.71% |
Net profit margin | -8.24 | 27.08% |
Earnings per share | — | — |
EBITDA | 502.94K | 1,005.10% |
Effective tax rate | -0.48% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.89M | -49.35% |
Total assets | 38.97M | -3.26% |
Total liabilities | 23.22M | 9.78% |
Total equity | 15.75M | — |
Shares outstanding | 919.66M | — |
Price to book | 5.38 | — |
Return on assets | -0.12% | — |
Return on capital | -0.15% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -975.14K | 9.71% |
Cash from operations | 740.13K | 261.86% |
Cash from investing | -392.82K | -41.98% |
Cash from financing | -587.20K | -132.96% |
Net change in cash | -222.57K | -122.29% |
Free cash flow | 634.38K | 49.38% |
About
Founded
2010
Website
Employees
2,313