HomeCHRT • LON
Cohort PLC
add
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Revenue | 75.90M | 40.26% |
Operating expense | 17.44M | 22.31% |
Net income | 6.07M | -1.24% |
Net profit margin | 8.00 | -29.58% |
Earnings per share | — | — |
EBITDA | 10.46M | 7.13% |
Effective tax rate | 25.15% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 74.65M | 35.33% |
Total assets | 396.58M | 57.06% |
Total liabilities | 236.49M | 65.77% |
Total equity | 160.09M | — |
Shares outstanding | 44.95M | — |
Price to book | 4.03 | — |
Return on assets | 5.45% | — |
Return on capital | 9.04% | — |
Cash Flow
Net Change in Cash
Net change in cash
(GBP) | Apr 2025info | Y/Y change |
---|---|---|
Net income | 6.07M | -1.24% |
Cash from operations | 9.89M | 28.26% |
Cash from investing | 4.66M | 354.39% |
Cash from financing | 5.97M | 258.26% |
Net change in cash | 20.81M | 1,064.57% |
Free cash flow | 10.62M | 95.81% |
Previous close
GBX 1,422.00
Day range
GBX 1,420.00 - GBX 1,478.00
Year range
GBX 760.50 - GBX 1,796.00
Market cap
677.05M GBP
Avg Volume
181.03K
P/E ratio
32.90
Dividend yield
1.12%
Primary exchange
LON
About
Founded
2006
Website
Employees
1,400