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Anexo Group PLC
Previous close
GBX 63.00
Day range
GBX 63.00 - GBX 65.20
Year range
GBX 55.00 - GBX 101.40
Market cap
75.51M GBP
Avg Volume
154.30K
P/E ratio
4.03
Dividend yield
2.34%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 38.89M | 13.35% |
Operating expense | 21.89M | 20.90% |
Net income | 5.04M | -7.58% |
Net profit margin | 12.96 | -18.44% |
Earnings per share | — | — |
EBITDA | 9.85M | 18.91% |
Effective tax rate | 33.64% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.36M | 490.38% |
Total assets | 254.34M | 10.38% |
Total liabilities | 99.69M | 7.60% |
Total equity | 154.66M | — |
Shares outstanding | 117.19M | — |
Price to book | 0.48 | — |
Return on assets | 9.47% | — |
Return on capital | 10.79% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 5.04M | -7.58% |
Cash from operations | 7.87M | 406.82% |
Cash from investing | -108.50K | 61.46% |
Cash from financing | -8.61M | -2,671.82% |
Net change in cash | -843.50K | 73.29% |
Free cash flow | 6.57M | 2.72% |
About
Founded
2006
Website
Employees
997