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Arcontech Group PLC
Previous close
GBX 103.50
Day range
GBX 104.74 - GBX 104.89
Year range
GBX 62.06 - GBX 114.00
Market cap
13.84M GBP
Avg Volume
5.62K
P/E ratio
12.22
Dividend yield
3.34%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 724.40K | 6.76% |
Operating expense | 519.73K | 4.40% |
Net income | 269.40K | 44.68% |
Net profit margin | 37.19 | 35.53% |
Earnings per share | — | — |
EBITDA | 206.09K | 13.35% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.73M | -2.95% |
Total assets | 9.82M | 0.01% |
Total liabilities | 2.11M | -26.36% |
Total equity | 7.71M | — |
Shares outstanding | 13.37M | — |
Price to book | 1.78 | — |
Return on assets | 5.21% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 269.40K | 44.68% |
Cash from operations | -148.47K | -178.54% |
Cash from investing | 61.50K | 682.16% |
Cash from financing | -251.54K | 1.64% |
Net change in cash | -338.49K | -475.40% |
Free cash flow | 177.11K | 2.98% |
About
Founded
1979
Website
Employees
16