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Conygar Investment Company PLC
Previous close
GBX 76.00
Year range
GBX 74.00 - GBX 117.50
Market cap
45.33M GBP
Avg Volume
16.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.33M | 405.71% |
Operating expense | 1.24M | 36.80% |
Net income | -13.63M | -1,277.11% |
Net profit margin | -1.03K | -172.31% |
Earnings per share | — | — |
EBITDA | -3.60M | — |
Effective tax rate | 5.92% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.68M | -84.59% |
Total assets | 119.36M | -9.78% |
Total liabilities | 24.29M | 215.43% |
Total equity | 95.07M | — |
Shares outstanding | 59.64M | — |
Price to book | 0.48 | — |
Return on assets | -7.84% | — |
Return on capital | -8.34% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -13.63M | -1,277.11% |
Cash from operations | -2.07M | -169.51% |
Cash from investing | -11.80M | -100.66% |
Cash from financing | 8.58M | — |
Net change in cash | -5.29M | 20.44% |
Free cash flow | -2.17M | -89.21% |
About
Founded
2003
Website
Employees
111