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Tirupati Graphite PLC
Previous close
GBXย 5.25
Day range
GBXย 5.00 - GBXย 5.50
Year range
GBXย 4.50 - GBXย 43.84
Market cap
6.53M GBP
Avg Volume
466.93K
P/E ratio
0.79
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.62M | 177.98% |
Operating expense | 1.30M | 43.62% |
Net income | 3.88M | 623.08% |
Net profit margin | 239.75 | 288.17% |
Earnings per share | โ | โ |
EBITDA | -479.60K | -51.56% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | 140.84% |
Total assets | 36.30M | 94.95% |
Total liabilities | 6.15M | 48.62% |
Total equity | 30.15M | โ |
Shares outstanding | 106.97M | โ |
Price to book | 0.19 | โ |
Return on assets | -5.92% | โ |
Return on capital | -6.52% | โ |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 3.88M | 623.08% |
Cash from operations | -391.99K | -170.32% |
Cash from investing | -2.52M | -38.87% |
Cash from financing | 2.83M | 212.96% |
Net change in cash | -81.95K | 76.67% |
Free cash flow | -7.55M | -301.34% |
About
Founded
2017
Website
Employees
474