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Various Eateries PLC
Previous close
GBX 15.50
Year range
GBX 15.00 - GBX 27.00
Market cap
27.13M GBP
Avg Volume
2.56K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 11.34M | 10.20% |
Operating expense | 1.87M | 0.11% |
Net income | -1.93M | 10.16% |
Net profit margin | -17.04 | 18.47% |
Earnings per share | — | — |
EBITDA | -451.50K | 49.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.22M | 132.08% |
Total assets | 71.51M | 7.19% |
Total liabilities | 42.78M | -19.31% |
Total equity | 28.73M | — |
Shares outstanding | 168.18M | — |
Price to book | 0.91 | — |
Return on assets | -4.20% | — |
Return on capital | -4.76% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -1.93M | 10.16% |
Cash from operations | -453.00K | 19.54% |
Cash from investing | -704.00K | 62.50% |
Cash from financing | 3.82M | 645.92% |
Net change in cash | 2.66M | 184.70% |
Free cash flow | -480.19K | 74.26% |
About
Founded
2014
Website
Employees
1,013
