HomeSTGAF • OTCMKTS
add
Afentra PLC
Previous close
$0.59
Year range
$0.33 - $0.67
Market cap
107.96M GBP
Avg Volume
2.57K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 37.83M | — |
Operating expense | 1.65M | 214.67% |
Net income | 11.10M | 673.43% |
Net profit margin | 29.35 | — |
Earnings per share | — | — |
EBITDA | 21.43M | 1,678.96% |
Effective tax rate | 16.89% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.82M | 78.87% |
Total assets | 345.12M | 255.56% |
Total liabilities | 275.05M | 437.87% |
Total equity | 70.07M | — |
Shares outstanding | 223.47M | — |
Price to book | 1.92 | — |
Return on assets | 13.50% | — |
Return on capital | 35.75% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 11.10M | 673.43% |
Cash from operations | 6.10M | 309.35% |
Cash from investing | -18.44M | -46.70% |
Cash from financing | 11.88M | 29.58% |
Net change in cash | -455.50K | 92.80% |
Free cash flow | 8.92M | 886.54% |
About
CEO
Founded
1983
Website
Employees
13