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Animalcare Group Plc
Previous close
GBX 217.00
Day range
GBX 215.10 - GBX 220.00
Year range
GBX 160.00 - GBX 230.00
Market cap
131.94M GBP
Avg Volume
43.99K
P/E ratio
111.03
Dividend yield
2.28%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.82M | 12.93% |
Operating expense | 10.26M | 13.60% |
Net income | -203.50K | 7.92% |
Net profit margin | -1.08 | 18.80% |
Earnings per share | — | — |
EBITDA | 1.16M | 17.03% |
Effective tax rate | 135.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64M | -23.08% |
Total assets | 106.79M | -9.68% |
Total liabilities | 28.90M | -26.39% |
Total equity | 77.90M | — |
Shares outstanding | 60.11M | — |
Price to book | 1.67 | — |
Return on assets | 2.01% | — |
Return on capital | 2.57% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -203.50K | 7.92% |
Cash from operations | 3.72M | -6.95% |
Cash from investing | -777.50K | 8.69% |
Cash from financing | -3.92M | -47.99% |
Net change in cash | -983.50K | -318.80% |
Free cash flow | 2.18M | 20.18% |
About
Founded
1972
Website
Employees
220
