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Doric Nimrod Air Three Ltd
Previous close
GBX 62.00
Day range
GBX 61.40 - GBX 63.00
Year range
GBX 49.20 - GBX 64.00
Market cap
138.60M GBP
Avg Volume
218.02K
P/E ratio
3.14
Dividend yield
13.10%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 18.14M | -5.99% |
Operating expense | — | — |
Net income | 11.01M | -8.28% |
Net profit margin | 60.70 | -2.44% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 15.01M | 5.70% |
Total assets | 168.92M | -13.38% |
Total liabilities | 56.79M | -47.83% |
Total equity | 112.13M | — |
Shares outstanding | 220.00M | — |
Price to book | 1.22 | — |
Return on assets | 16.16% | — |
Return on capital | 24.35% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 11.01M | -8.28% |
Cash from operations | 4.66M | -72.12% |
Cash from investing | 106.13K | -25.10% |
Cash from financing | -4.54M | 72.90% |
Net change in cash | 210.52K | 100.09% |
Free cash flow | 13.57M | -4.96% |
About
Founded
2012
Website