HomeAGFX • LON
add
Argentex Group PLC
Previous close
GBX 44.30
Day range
GBX 44.90 - GBX 45.25
Year range
GBX 42.93 - GBX 135.25
Market cap
50.87M GBP
Avg Volume
262.09K
P/E ratio
-
Dividend yield
6.68%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 12.50M | 28.21% |
Operating expense | 9.45M | 38.97% |
Net income | 1.60M | 14.29% |
Net profit margin | 12.80 | -10.86% |
Earnings per share | — | — |
EBITDA | 2.90M | 16.00% |
Effective tax rate | 33.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.60M | — |
Total assets | 115.40M | — |
Total liabilities | 73.20M | — |
Total equity | 36.90M | — |
Shares outstanding | 113.20M | — |
Price to book | 1.34 | — |
Return on assets | 5.63% | — |
Return on capital | 20.69% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 1.60M | 14.29% |
Cash from operations | 4.10M | 392.86% |
Cash from investing | -1.80M | -227.27% |
Cash from financing | -500.00K | 33.33% |
Net change in cash | 1.80M | 166.67% |
Free cash flow | 2.44M | — |
About
CEO
Founded
2011
Website
Employees
165
