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Conygar Investment Company PLC
Previous close
GBX 42.50
Day range
GBX 41.00 - GBX 43.70
Year range
GBX 41.00 - GBX 96.00
Market cap
26.06M GBP
Avg Volume
18.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 1.84M | 38.53% |
Operating expense | 1.11M | -10.63% |
Net income | -14.91M | -9.45% |
Net profit margin | -810.98 | 20.99% |
Earnings per share | — | — |
EBITDA | 471.00K | 113.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66M | 74.33% |
Total assets | 126.79M | 6.22% |
Total liabilities | 65.67M | 170.33% |
Total equity | 61.12M | — |
Shares outstanding | 59.64M | — |
Price to book | 0.41 | — |
Return on assets | 0.61% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -14.91M | -9.45% |
Cash from operations | -3.49M | -68.52% |
Cash from investing | -3.24M | 72.56% |
Cash from financing | 6.00M | -30.07% |
Net change in cash | -728.50K | 86.23% |
Free cash flow | 197.25K | 108.64% |
About
Founded
2003
Website
Employees
119
