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Town Centre Securities Plc
Previous close
GBX 155.00
Day range
GBX 153.74 - GBX 155.00
Year range
GBX 110.00 - GBX 155.00
Market cap
65.35M GBP
Avg Volume
12.67K
P/E ratio
-
Dividend yield
3.23%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.06M | 2.82% |
Operating expense | 1.59M | 4.89% |
Net income | -3.63M | 61.97% |
Net profit margin | -44.98 | 63.02% |
Earnings per share | — | — |
EBITDA | 2.77M | -9.23% |
Effective tax rate | 25.32% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 23.59M | 55.34% |
Total assets | 298.04M | -2.10% |
Total liabilities | 174.06M | 14.38% |
Total equity | 123.97M | — |
Shares outstanding | 47.53M | — |
Price to book | 0.59 | — |
Return on assets | 2.09% | — |
Return on capital | 2.18% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.63M | 61.97% |
Cash from operations | 753.00K | -61.15% |
Cash from investing | 805.00K | -96.22% |
Cash from financing | -1.98M | 90.31% |
Net change in cash | -419.50K | -114.85% |
Free cash flow | 1.09M | 16.60% |
About
Founded
1959
Website
Employees
129