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Libertine Holdings PLC
Previous close
GBX 4.25
Day range
GBX 4.00 - GBX 4.00
Year range
GBX 1.36 - GBX 12.00
Market cap
5.57M GBP
Avg Volume
17.12K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 60.50K | -81.33% |
Operating expense | 658.50K | -26.42% |
Net income | -507.50K | 39.73% |
Net profit margin | -838.84 | -222.78% |
Earnings per share | — | — |
EBITDA | -593.50K | 31.98% |
Effective tax rate | 16.67% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 932.00K | -80.64% |
Total assets | 3.18M | -53.86% |
Total liabilities | 577.00K | -59.22% |
Total equity | 2.60M | — |
Shares outstanding | 139.22M | — |
Price to book | 2.12 | — |
Return on assets | -47.71% | — |
Return on capital | -54.44% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -507.50K | 39.73% |
Cash from operations | -746.50K | 18.10% |
Cash from investing | -21.00K | 25.00% |
Cash from financing | -5.50K | -120.00% |
Net change in cash | -773.00K | 17.94% |
Free cash flow | -345.62K | 38.58% |
About
Founded
2009
Website
Employees
19