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Sondrel (Holdings) PLC
Previous close
GBX 4.20
Day range
GBX 3.93 - GBX 4.40
Year range
GBX 2.70 - GBX 77.00
Market cap
3.50M GBP
Avg Volume
2.13M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 4.67M | 17.39% |
Operating expense | 1.10M | -37.77% |
Net income | -921.34K | -18.58% |
Net profit margin | -19.74 | -1.02% |
Earnings per share | — | — |
EBITDA | -496.14K | 9.79% |
Effective tax rate | 5.54% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 132.23K | -79.80% |
Total assets | 31.47M | 100.09% |
Total liabilities | 24.81M | 3.92% |
Total equity | 6.66M | — |
Shares outstanding | 87.46M | — |
Price to book | 0.52 | — |
Return on assets | -4.15% | — |
Return on capital | -18.23% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -921.34K | -18.58% |
Cash from operations | -934.47K | -150.80% |
Cash from investing | -565.72K | 53.85% |
Cash from financing | -658.61K | -205.91% |
Net change in cash | -2.16M | -641.87% |
Free cash flow | -285.00K | 70.34% |
About
Founded
2002
Website
Employees
181