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Midwich Group PLC
Previous close
GBX 440.00
Day range
GBX 431.96 - GBX 448.87
Year range
GBX 335.00 - GBX 500.00
Market cap
453.47M GBP
Avg Volume
170.66K
P/E ratio
16.07
Dividend yield
3.79%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 339.35M | 6.80% |
Operating expense | 46.19M | 21.31% |
Net income | 7.93M | 91.13% |
Net profit margin | 2.34 | 78.63% |
Earnings per share | — | — |
EBITDA | 16.02M | 15.42% |
Effective tax rate | 17.11% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 58.17M | 90.80% |
Total assets | 654.46M | 16.92% |
Total liabilities | 458.32M | 7.68% |
Total equity | 196.14M | — |
Shares outstanding | 101.56M | — |
Price to book | 2.57 | — |
Return on assets | 4.68% | — |
Return on capital | 8.55% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.93M | 91.13% |
Cash from operations | 32.80M | 80.00% |
Cash from investing | -19.55M | -583.91% |
Cash from financing | 11.59M | 294.05% |
Net change in cash | 24.58M | 158.63% |
Free cash flow | 9.59M | 17.31% |
About
Founded
1979
Website
Employees
1,800