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DP Poland Plc
Previous close
GBX 10.50
Day range
GBX 9.92 - GBX 11.00
Year range
GBX 6.10 - GBX 13.50
Market cap
75.88M GBP
Avg Volume
638.00K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 10.48M | 26.45% |
Operating expense | 3.08M | 29.28% |
Net income | -795.99K | 27.63% |
Net profit margin | -7.60 | 42.73% |
Earnings per share | — | — |
EBITDA | 426.45K | 140.39% |
Effective tax rate | -2.17% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.72M | 56.91% |
Total assets | 38.49M | 10.53% |
Total liabilities | 21.13M | 1.76% |
Total equity | 17.36M | — |
Shares outstanding | 710.64M | — |
Price to book | 5.25 | — |
Return on assets | -5.05% | — |
Return on capital | -5.91% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -795.99K | 27.63% |
Cash from operations | 346.73K | -37.50% |
Cash from investing | -400.11K | -84.64% |
Cash from financing | -616.22K | 25.82% |
Net change in cash | -697.29K | -43.63% |
Free cash flow | 244.61K | 11,694.31% |
About
Founded
2010
Website
Employees
214