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Billington Holdings PLC
Previous close
GBX 565.00
Day range
GBX 556.00 - GBX 576.00
Year range
GBX 282.50 - GBX 576.00
Market cap
73.31M GBP
Avg Volume
38.17K
P/E ratio
7.18
Dividend yield
5.79%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 36.17M | 78.95% |
Operating expense | 11.58M | 52.79% |
Net income | 3.40M | 84.87% |
Net profit margin | 9.41 | 3.29% |
Earnings per share | — | — |
EBITDA | 4.82M | 76.49% |
Effective tax rate | 22.55% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 22.08M | 89.82% |
Total assets | 81.60M | 34.48% |
Total liabilities | 33.76M | 28.22% |
Total equity | 47.84M | — |
Shares outstanding | 12.34M | — |
Price to book | 1.46 | — |
Return on assets | 13.35% | — |
Return on capital | 21.94% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.40M | 84.87% |
Cash from operations | 7.11M | 41.73% |
Cash from investing | -475.50K | 69.20% |
Cash from financing | -1.00M | -225.12% |
Net change in cash | 5.63M | 77.99% |
Free cash flow | 3.04M | 290.89% |
About
Founded
1989
Website
Employees
463