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Manolete Partners PLC
Previous close
€1.25
Day range
€1.25 - €1.27
Year range
€1.12 - €2.72
Market cap
56.69M GBP
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.62M | 103.66% |
Operating expense | 1.72M | 11.89% |
Net income | 312.50K | 114.07% |
Net profit margin | 5.57 | 106.92% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 32.07% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 26.85M | 15.14% |
Total assets | 65.30M | 8.97% |
Total liabilities | 25.47M | 15.37% |
Total equity | 39.83M | — |
Shares outstanding | 43.76M | — |
Price to book | 1.37 | — |
Return on assets | 2.99% | — |
Return on capital | 3.70% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 312.50K | 114.07% |
Cash from operations | -864.50K | -191.43% |
Cash from investing | 3.50K | 250.00% |
Cash from financing | 1.02M | 153.72% |
Net change in cash | 156.50K | 116.50% |
Free cash flow | 388.25K | 124.34% |
About
Founded
2009
Website
Employees
25