HomeTAST • LON
add
Tasty Plc
Previous close
GBX 1.20
Day range
GBX 1.40 - GBX 1.40
Year range
GBX 0.87 - GBX 4.00
Market cap
2.04M GBP
Avg Volume
59.52K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.86M | 0.94% |
Operating expense | 2.51M | 95.91% |
Net income | -3.12M | -134.20% |
Net profit margin | -28.72 | -131.99% |
Earnings per share | — | — |
EBITDA | -2.13M | -827.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.78M | -65.33% |
Total assets | 51.82M | -20.23% |
Total liabilities | 60.10M | -5.02% |
Total equity | -8.28M | — |
Shares outstanding | 146.32M | — |
Price to book | -0.20 | — |
Return on assets | -12.41% | — |
Return on capital | -15.77% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -3.12M | -134.20% |
Cash from operations | -753.00K | -259.37% |
Cash from investing | -59.50K | 76.80% |
Cash from financing | -1.30M | 24.13% |
Net change in cash | -2.11M | -41.07% |
Free cash flow | -977.56K | -1,536.28% |
About
Founded
2006
Employees
1,100