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Tasty Plc
Previous close
GBX 1.40
Day range
GBX 1.31 - GBX 1.40
Year range
GBX 0.69 - GBX 2.70
Market cap
2.59M GBP
Avg Volume
27.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.59M | 11.91% |
Operating expense | -1.54M | -255.38% |
Net income | -4.12M | -118.52% |
Net profit margin | -32.69 | -95.28% |
Earnings per share | — | — |
EBITDA | 3.03M | 1,732.33% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.18M | -40.35% |
Total assets | 43.27M | -29.21% |
Total liabilities | 59.78M | -5.36% |
Total equity | -16.51M | — |
Shares outstanding | 146.32M | — |
Price to book | -0.13 | — |
Return on assets | 15.45% | — |
Return on capital | 20.62% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -4.12M | -118.52% |
Cash from operations | 2.02M | 15.40% |
Cash from investing | -25.00K | 95.42% |
Cash from financing | -1.29M | 24.24% |
Net change in cash | 700.00K | 238.89% |
Free cash flow | 2.23M | 8,891.87% |
About
Founded
2006
Employees
1,041