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K3 Business Technology Group plc
Previous close
GBX 66.50
Year range
GBX 61.00 - GBX 116.00
Market cap
29.75M GBP
Avg Volume
2.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Revenue | 7.73M | -23.68% |
Operating expense | 5.55M | -24.29% |
Net income | -1.46M | -1.85% |
Net profit margin | -18.88 | -33.43% |
Earnings per share | — | — |
EBITDA | -307.00K | 1.76% |
Effective tax rate | -5.91% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.23M | -30.80% |
Total assets | 38.67M | -18.29% |
Total liabilities | 14.39M | -14.83% |
Total equity | 24.28M | — |
Shares outstanding | 44.09M | — |
Price to book | 1.21 | — |
Return on assets | -3.99% | — |
Return on capital | -5.85% | — |
Cash Flow
Net change in cash
| (GBP) | May 2024info | Y/Y change |
|---|---|---|
Net income | -1.46M | -1.85% |
Cash from operations | -2.91M | -106.43% |
Cash from investing | -175.00K | 56.09% |
Cash from financing | 519.00K | -7.98% |
Net change in cash | -2.54M | -117.83% |
Free cash flow | -240.00K | -294.92% |
About
Founded
1991
Website
Employees
322
