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Strata Investment Holdings CDI
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.50M | 301.61% |
Operating expense | 853.50K | -10.21% |
Net income | 1.10M | 144.48% |
Net profit margin | 43.95 | -77.94% |
Earnings per share | — | — |
EBITDA | 1.66M | 176.28% |
Effective tax rate | 32.09% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.92M | -44.92% |
Total assets | 29.88M | -19.12% |
Total liabilities | 2.19M | -76.30% |
Total equity | 27.69M | — |
Shares outstanding | 169.42M | — |
Price to book | 1.00 | — |
Return on assets | 13.75% | — |
Return on capital | 14.81% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.10M | 144.48% |
Cash from operations | -622.50K | 19.10% |
Cash from investing | 230.00K | -74.03% |
Cash from financing | — | — |
Net change in cash | -395.00K | -365.10% |
Free cash flow | 1.50M | 197.59% |
About
Founded
2001
Website
Employees
7
