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Flowtech Fluidpower PLC
Previous close
GBX 99.35
Day range
GBX 100.00 - GBX 114.55
Year range
GBX 71.59 - GBX 117.00
Market cap
70.10M GBP
Avg Volume
97.92K
P/E ratio
-
Dividend yield
1.93%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 26.51M | -7.48% |
Operating expense | 9.27M | 11.69% |
Net income | -7.19M | -62.33% |
Net profit margin | -27.12 | -75.42% |
Earnings per share | — | — |
EBITDA | 1.41M | -37.73% |
Effective tax rate | -4.77% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.18M | 30.51% |
Total assets | 117.02M | -10.26% |
Total liabilities | 49.62M | 1.13% |
Total equity | 67.40M | — |
Shares outstanding | 61.49M | — |
Price to book | 0.90 | — |
Return on assets | 1.87% | — |
Return on capital | 2.35% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -7.19M | -62.33% |
Cash from operations | 2.30M | -38.89% |
Cash from investing | -370.50K | 31.45% |
Cash from financing | -1.56M | -13.48% |
Net change in cash | 369.00K | -80.05% |
Free cash flow | 1.11M | -22.56% |
About
Founded
1983
Website
Employees
595
