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Epwin Group PLC
Previous close
GBX 77.00
Day range
GBX 75.77 - GBX 77.00
Year range
GBX 63.00 - GBX 83.00
Market cap
108.91M GBP
Avg Volume
141.88K
P/E ratio
13.71
Dividend yield
5.97%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 90.00M | 1.12% |
Operating expense | 21.90M | 9.23% |
Net income | 3.10M | -3.12% |
Net profit margin | 3.44 | -4.44% |
Earnings per share | — | — |
EBITDA | 10.25M | 13.26% |
Effective tax rate | 21.52% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.00M | -41.18% |
Total assets | 310.50M | 4.86% |
Total liabilities | 206.60M | 6.22% |
Total equity | 103.90M | — |
Shares outstanding | 145.31M | — |
Price to book | 1.07 | — |
Return on assets | 4.47% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 3.10M | -3.12% |
Cash from operations | 9.25M | 43.41% |
Cash from investing | -2.60M | -44.44% |
Cash from financing | -8.45M | -108.64% |
Net change in cash | -1.80M | -400.00% |
Free cash flow | 5.57M | 18.01% |
About
Founded
1976
Website
Employees
2,087