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Petards Group plc
Previous close
GBX 8.00
Year range
GBX 2.51 - GBX 11.00
Market cap
4.64M GBP
Avg Volume
24.13K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.21M | 0.27% |
Operating expense | 1.52M | 18.23% |
Net income | -464.00K | -208.31% |
Net profit margin | -21.02 | -207.31% |
Earnings per share | — | — |
EBITDA | -236.50K | -184.94% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 199.00K | -88.97% |
Total assets | 12.79M | 19.94% |
Total liabilities | 6.20M | 127.87% |
Total equity | 6.60M | — |
Shares outstanding | 56.90M | — |
Price to book | 0.67 | — |
Return on assets | -8.58% | — |
Return on capital | -13.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -464.00K | -208.31% |
Cash from operations | 219.00K | 75.20% |
Cash from investing | -1.10M | -831.36% |
Cash from financing | -80.50K | 28.76% |
Net change in cash | -960.50K | -806.13% |
Free cash flow | -168.75K | -159.86% |
About
Founded
1992
Website
Employees
87
