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Invinity Energy Systems PLC
Previous close
GBX 24.40
Year range
GBX 17.52 - GBX 52.20
Market cap
107.50M GBP
Avg Volume
1.08M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.60M | 370.81% |
Operating expense | 4.91M | -0.34% |
Net income | -4.93M | -41.70% |
Net profit margin | -136.99 | 69.90% |
Earnings per share | — | — |
EBITDA | -4.86M | -47.37% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.01M | -2.39% |
Total assets | 41.97M | -20.94% |
Total liabilities | 8.16M | -56.37% |
Total equity | 33.81M | — |
Shares outstanding | 191.07M | — |
Price to book | 1.36 | — |
Return on assets | -29.78% | — |
Return on capital | -35.34% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.93M | -41.70% |
Cash from operations | -3.62M | 39.35% |
Cash from investing | -396.50K | -57.97% |
Cash from financing | -22.00K | -102.99% |
Net change in cash | -3.96M | 28.00% |
Free cash flow | -3.06M | -92.19% |
About
CEO
Founded
2020
Website
Employees
140