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Kelso Group Holdings PLC
Previous close
GBX 2.80
Day range
GBX 2.65 - GBX 2.98
Year range
GBX 1.90 - GBX 3.85
Market cap
10.52M GBP
Avg Volume
119.08K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 880.18K | — |
Operating expense | 200.56K | 604.22% |
Net income | 518.08K | 1,919.11% |
Net profit margin | 58.86 | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.60M | 2,082.42% |
Total assets | 9.61M | 1,705.06% |
Total liabilities | 2.61M | 117,666.71% |
Total equity | 7.00M | — |
Shares outstanding | 317.52M | — |
Price to book | 1.40 | — |
Return on assets | 17.68% | — |
Return on capital | 24.29% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 518.08K | 1,919.11% |
Cash from operations | -1.56K | 97.71% |
Cash from investing | — | — |
Cash from financing | 1.38M | — |
Net change in cash | 1.37M | 2,119.09% |
Free cash flow | 404.93K | 2,374.91% |
About
Founded
2018
Website