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Alina Holdings PLC
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Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | -83.50K | -164.23% |
Operating expense | 181.50K | -1.63% |
Net income | -337.50K | -123.51% |
Net profit margin | 404.19 | 447.99% |
Earnings per share | — | — |
EBITDA | -328.50K | -142.44% |
Effective tax rate | — | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 850.00K | -23.90% |
Total assets | 5.44M | -9.49% |
Total liabilities | 797.00K | -23.44% |
Total equity | 4.65M | — |
Shares outstanding | 22.70M | — |
Price to book | 0.35 | — |
Return on assets | -15.11% | — |
Return on capital | -16.52% | — |
Cash Flow
Net Change in Cash
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -337.50K | -123.51% |
Cash from operations | -191.50K | -0.79% |
Cash from investing | -89.00K | 79.40% |
Cash from financing | -2.00K | -140.00% |
Net change in cash | -282.50K | 54.21% |
Free cash flow | -208.56K | -136.00% |
Previous close
€0.069
Day range
€0.069 - €0.074
Year range
€0.033 - €0.11
Market cap
1.70M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
About
Founded
2004
Website