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Thruvision Group PLC
Previous close
GBX 9.00
Year range
GBX 8.05 - GBX 22.40
Market cap
14.49M GBP
Avg Volume
35.49K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 967.50K | -45.42% |
Operating expense | 1.56M | 0.61% |
Net income | -1.21M | -62.96% |
Net profit margin | -124.81 | -198.52% |
Earnings per share | — | — |
EBITDA | -1.08M | -74.58% |
Effective tax rate | 2.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.80M | -24.11% |
Total assets | 9.06M | -13.90% |
Total liabilities | 2.67M | -20.91% |
Total equity | 6.39M | — |
Shares outstanding | 159.43M | — |
Price to book | 2.25 | — |
Return on assets | -33.89% | — |
Return on capital | -43.98% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -1.21M | -62.96% |
Cash from operations | -988.00K | -7,418.52% |
Cash from investing | -63.50K | 45.73% |
Cash from financing | -104.00K | 4.59% |
Net change in cash | -1.16M | -429.45% |
Free cash flow | -675.19K | -29.84% |
About
Founded
2010
Website
Employees
43
