HomePHC • LON
add
Plant Health Care plc
Previous close
GBX 8.75
Day range
GBX 8.70 - GBX 8.90
Year range
GBX 3.20 - GBX 10.39
Market cap
30.01M GBP
Avg Volume
1.68M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.80M | -9.82% |
Operating expense | 2.71M | -20.61% |
Net income | -706.00K | 55.12% |
Net profit margin | -25.20 | 50.24% |
Earnings per share | — | — |
EBITDA | -962.50K | 34.86% |
Effective tax rate | 28.47% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.11M | -62.68% |
Total assets | 13.49M | -2.42% |
Total liabilities | 3.26M | -21.04% |
Total equity | 10.22M | — |
Shares outstanding | 341.53M | — |
Price to book | 2.92 | — |
Return on assets | -18.83% | — |
Return on capital | -22.31% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -706.00K | 55.12% |
Cash from operations | -1.50M | -422.96% |
Cash from investing | -150.50K | -106.67% |
Cash from financing | -96.00K | 26.72% |
Net change in cash | -1.82M | -198.48% |
Free cash flow | -385.94K | 3.83% |
About
Founded
1995
Website
Employees
55