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Time Finance PLC
Previous close
GBX 39.50
Day range
GBX 39.00 - GBX 40.97
Year range
GBX 23.00 - GBX 44.00
Market cap
36.54M GBP
Avg Volume
238.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 7.82M | 19.26% |
Operating expense | 3.13M | 8.04% |
Net income | 1.08M | 35.09% |
Net profit margin | 13.79 | 13.22% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 21.57% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.08M | -72.85% |
Total assets | 192.19M | 12.23% |
Total liabilities | 128.34M | 15.07% |
Total equity | 63.85M | — |
Shares outstanding | 92.51M | — |
Price to book | 0.57 | — |
Return on assets | 2.24% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 1.08M | 35.09% |
Cash from operations | -679.50K | -224.68% |
Cash from investing | -50.50K | -236.67% |
Cash from financing | -618.50K | -187.67% |
Net change in cash | -1.35M | -528.10% |
Free cash flow | — | — |
About
CEO
Founded
2000
Website
Employees
130