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SRJ Technologies Group PLC
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 278.62K | -23.04% |
Operating expense | 604.01K | -0.50% |
Net income | -474.97K | -45.99% |
Net profit margin | -170.47 | -89.71% |
Earnings per share | — | — |
EBITDA | -357.67K | -23.42% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 195.43K | -52.02% |
Total assets | 1.02M | -31.35% |
Total liabilities | 1.25M | 14.35% |
Total equity | -220.54K | — |
Shares outstanding | 177.68M | — |
Price to book | ∞ | — |
Return on assets | -91.17% | — |
Return on capital | 497.17% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -474.97K | -45.99% |
Cash from operations | -173.37K | 26.60% |
Cash from investing | -3.37K | -23.93% |
Cash from financing | 210.53K | 36.07% |
Net change in cash | 33.49K | 144.00% |
Free cash flow | -205.88K | -27.75% |
About
Founded
2014
Website
Employees
11
