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Creo Medical Group PLC
Previous close
GBX 18.80
Day range
GBX 18.00 - GBX 19.00
Year range
GBX 12.00 - GBX 43.00
Market cap
77.28M GBP
Avg Volume
962.88K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.60M | -3.18% |
Operating expense | 10.40M | 1.46% |
Net income | -6.15M | -6.03% |
Net profit margin | -80.92 | -9.51% |
Earnings per share | — | — |
EBITDA | -5.90M | -4.42% |
Effective tax rate | 10.87% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.80M | -63.02% |
Total assets | 69.30M | -21.87% |
Total liabilities | 21.90M | 11.17% |
Total equity | 47.40M | — |
Shares outstanding | 361.66M | — |
Price to book | 1.45 | — |
Return on assets | -24.53% | — |
Return on capital | -27.60% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -6.15M | -6.03% |
Cash from operations | -6.85M | 9.87% |
Cash from investing | 7.55M | 188.30% |
Cash from financing | 2.75M | -82.03% |
Net change in cash | 3.40M | 525.00% |
Free cash flow | -3.44M | -9.54% |
About
Founded
2003
Website
Employees
278
