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Yellow Cake PLC
Previous close
GBX 616.50
Day range
GBX 613.00 - GBX 633.50
Year range
GBX 356.40 - GBX 749.50
Market cap
1.36B GBP
Avg Volume
802.98K
P/E ratio
3.11
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 231.46M | 425.92% |
Operating expense | 2.86M | 66.47% |
Net income | 229.41M | 415.39% |
Net profit margin | 99.12 | -3.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 83.40M | 478.25% |
Total assets | 1.56B | 69.72% |
Total liabilities | 70.82M | 4,492.80% |
Total equity | 1.49B | — |
Shares outstanding | 198.16M | — |
Price to book | 0.82 | — |
Return on assets | 36.52% | — |
Return on capital | 38.25% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 229.41M | 415.39% |
Cash from operations | 32.50M | 2,294.06% |
Cash from investing | -33.01M | 50.25% |
Cash from financing | — | — |
Net change in cash | -513.50K | 99.26% |
Free cash flow | 142.88M | 414.36% |
About
Founded
2018
Website
Employees
2