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Mincon Group PLC
Previous close
GBX 44.00
Year range
GBX 40.40 - GBX 95.00
Market cap
99.38M EUR
Avg Volume
1.46K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 38.17M | -10.01% |
Operating expense | 7.68M | -4.43% |
Net income | 1.29M | -68.55% |
Net profit margin | 3.37 | -65.01% |
Earnings per share | — | — |
EBITDA | 3.22M | -49.56% |
Effective tax rate | 7.42% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.48M | 28.50% |
Total assets | 219.50M | -2.41% |
Total liabilities | 65.24M | -8.27% |
Total equity | 154.25M | — |
Shares outstanding | 212.47M | — |
Price to book | 0.60 | — |
Return on assets | 2.57% | — |
Return on capital | 2.90% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.29M | -68.55% |
Cash from operations | 10.27M | 128.27% |
Cash from investing | -3.30M | 6.03% |
Cash from financing | -3.17M | -322.52% |
Net change in cash | 3.90M | 1,184.38% |
Free cash flow | 14.94K | -99.40% |
About
Founded
1977
Website
Employees
604