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Cohort PLC
Previous close
€9.25
Day range
€8.70 - €8.70
Year range
€4.58 - €8.70
Market cap
319.82M GBP
Avg Volume
130.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Revenue | 47.15M | 21.73% |
Operating expense | 13.36M | 17.84% |
Net income | 1.51M | 172.05% |
Net profit margin | 3.20 | 123.78% |
Earnings per share | — | — |
EBITDA | 3.64M | 57.55% |
Effective tax rate | 20.01% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 36.09M | 24.33% |
Total assets | 214.17M | 10.64% |
Total liabilities | 116.26M | 10.79% |
Total equity | 97.92M | — |
Shares outstanding | 40.42M | — |
Price to book | 3.87 | — |
Return on assets | 2.58% | — |
Return on capital | 4.28% | — |
Cash Flow
Net change in cash
(GBP) | Oct 2023info | Y/Y change |
---|---|---|
Net income | 1.51M | 172.05% |
Cash from operations | 3.80M | 229.97% |
Cash from investing | -1.25M | 3.48% |
Cash from financing | -4.69M | -160.27% |
Net change in cash | -2.68M | 52.72% |
Free cash flow | 1.78M | 57.61% |
About
Founded
2006
Website
Employees
1,243