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Craneware plc
Previous close
$27.00
Day range
$27.86 - $27.86
Year range
$14.11 - $27.86
Market cap
776.75M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 45.61M | 7.73% |
Operating expense | 34.86M | 9.18% |
Net income | 2.03M | 3.36% |
Net profit margin | 4.46 | -3.88% |
Earnings per share | — | — |
EBITDA | 10.24M | -15.44% |
Effective tax rate | 31.39% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.90M | 65.50% |
Total assets | 574.34M | -5.51% |
Total liabilities | 250.04M | -9.72% |
Total equity | 324.30M | — |
Shares outstanding | 34.96M | — |
Price to book | 2.91 | — |
Return on assets | 1.82% | — |
Return on capital | 2.70% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.03M | 3.36% |
Cash from operations | 14.79M | -54.33% |
Cash from investing | -4.15M | -13.04% |
Cash from financing | -17.96M | -139.36% |
Net change in cash | -7.32M | -133.54% |
Free cash flow | 6.75M | 4.61% |
About
Founded
1999
Headquarters
Website
Employees
734