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Afentra PLC
Previous close
$0.65
Day range
$0.65 - $0.65
Year range
$0.33 - $0.67
Market cap
111.75M GBP
Avg Volume
200.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 13.20M | — |
Operating expense | 2.68M | 28.35% |
Net income | 584.00K | 119.02% |
Net profit margin | 4.43 | — |
Earnings per share | — | — |
EBITDA | 4.00M | 233.79% |
Effective tax rate | 60.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 14.73M | -27.74% |
Total assets | 210.63M | 298.42% |
Total liabilities | 162.66M | 5,217.39% |
Total equity | 47.97M | — |
Shares outstanding | 226.16M | — |
Price to book | 2.95 | — |
Return on assets | 3.44% | — |
Return on capital | 9.07% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 584.00K | 119.02% |
Cash from operations | 9.07M | 532.79% |
Cash from investing | -10.38M | -818.00% |
Cash from financing | 4.80M | 8,678.57% |
Net change in cash | 3.50M | 204.35% |
Free cash flow | 1.66M | 186.68% |
About
CEO
Founded
1983
Website
Employees
13