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Billington Holdings PLC
Previous close
GBX 525.00
Year range
GBX 282.50 - GBX 538.80
Market cap
67.52M GBP
Avg Volume
33.06K
P/E ratio
6.62
Dividend yield
6.29%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.17M | 78.95% |
Operating expense | 11.60M | 59.55% |
Net income | 3.40M | 84.87% |
Net profit margin | 9.41 | 3.29% |
Earnings per share | — | — |
EBITDA | 4.90M | 75.06% |
Effective tax rate | 22.55% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.08M | 89.82% |
Total assets | 81.60M | 34.48% |
Total liabilities | 33.76M | 28.22% |
Total equity | 47.84M | — |
Shares outstanding | 12.25M | — |
Price to book | 1.35 | — |
Return on assets | 13.29% | — |
Return on capital | 21.85% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.40M | 84.87% |
Cash from operations | 7.11M | 41.73% |
Cash from investing | -475.50K | 69.20% |
Cash from financing | -1.00M | -225.12% |
Net change in cash | 5.63M | 77.99% |
Free cash flow | 2.55M | 227.85% |
About
Founded
1989
Website
Employees
463