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Convenience Shop (Holding) PLC
Previous close
€51.46
Day range
€51.42 - €52.71
Year range
€50.34 - €75.52
Avg Volume
881.00
P/E ratio
660.02
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 11.23M | 15.53% |
Operating expense | 855.00K | 22.93% |
Net income | 495.50K | 97.41% |
Net profit margin | 4.41 | 70.93% |
Earnings per share | — | — |
EBITDA | 987.10K | 30.01% |
Effective tax rate | 30.26% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.86M | 29.54% |
Total assets | 36.54M | 5.45% |
Total liabilities | 26.93M | -14.09% |
Total equity | 9.61M | — |
Shares outstanding | 30.80M | — |
Price to book | 166.00 | — |
Return on assets | 5.30% | — |
Return on capital | 7.57% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 495.50K | 97.41% |
Cash from operations | 1.08M | -9.58% |
Cash from investing | -237.50K | -46.15% |
Cash from financing | -21.00K | 96.60% |
Net change in cash | 826.50K | 97.26% |
Free cash flow | 351.56K | 66.42% |
About
Founded
2009
Website
Employees
241
