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Eurocell PLC
Previous close
GBX 135.00
Day range
GBX 134.50 - GBX 135.80
Year range
GBX 98.80 - GBX 139.00
Market cap
147.78M GBP
Avg Volume
218.65K
P/E ratio
15.74
Dividend yield
4.07%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 90.05M | -6.39% |
Operating expense | 40.90M | 5.14% |
Net income | 3.35M | -6.94% |
Net profit margin | 3.72 | -0.53% |
Earnings per share | — | — |
EBITDA | 6.20M | -21.52% |
Effective tax rate | 18.29% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 400.00K | -92.16% |
Total assets | 223.80M | -11.99% |
Total liabilities | 109.50M | -21.45% |
Total equity | 114.30M | — |
Shares outstanding | 112.04M | — |
Price to book | 1.32 | — |
Return on assets | 4.02% | — |
Return on capital | 5.21% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.35M | -6.94% |
Cash from operations | 15.95M | 87.65% |
Cash from investing | -2.50M | -6.38% |
Cash from financing | -14.30M | -111.85% |
Net change in cash | -850.00K | -41.67% |
Free cash flow | 5.80M | -3.83% |
About
Founded
1974
Website
Employees
2,101