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Scholium Group
Previous close
GBX 44.00
Year range
GBX 25.00 - GBX 45.00
Market cap
5.44M GBP
Avg Volume
42.72K
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 2.48M | 29.60% |
Operating expense | 854.50K | 19.01% |
Net income | 83.50K | 288.37% |
Net profit margin | 3.36 | 200.00% |
Earnings per share | — | — |
EBITDA | 307.00K | 138.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.00K | — |
Total assets | 15.49M | 16.52% |
Total liabilities | 5.34M | 47.60% |
Total equity | 10.15M | — |
Shares outstanding | 13.60M | — |
Price to book | 0.59 | — |
Return on assets | 2.35% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 83.50K | 288.37% |
Cash from operations | 420.00K | 2,200.00% |
Cash from investing | -295.50K | -5,272.73% |
Cash from financing | -332.50K | -293.49% |
Net change in cash | -208.00K | -89.09% |
Free cash flow | 13.75K | -86.10% |
About
Founded
1979
Website
Employees
21
