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Colefax Group Plc
Previous close
GBX 805.00
Day range
GBX 839.00 - GBX 839.00
Year range
GBX 620.00 - GBX 840.00
Market cap
50.11M GBP
Avg Volume
1.01K
P/E ratio
9.86
Dividend yield
0.66%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Revenue | 25.92M | 0.36% |
Operating expense | 12.28M | 3.47% |
Net income | 1.64M | -17.18% |
Net profit margin | 6.34 | -17.56% |
Earnings per share | — | — |
EBITDA | 3.07M | -11.68% |
Effective tax rate | 24.98% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.06M | -14.51% |
Total assets | 74.38M | -6.19% |
Total liabilities | 44.75M | -4.83% |
Total equity | 29.63M | — |
Shares outstanding | 6.96M | — |
Price to book | 1.89 | — |
Return on assets | 8.13% | — |
Return on capital | 11.18% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2023info | Y/Y change |
|---|---|---|
Net income | 1.64M | -17.18% |
Cash from operations | 3.99M | 3.77% |
Cash from investing | -464.50K | 51.46% |
Cash from financing | -5.03M | -18.58% |
Net change in cash | -1.35M | -46.65% |
Free cash flow | 2.69M | 7.42% |
About
Colefax Group plc is a designer and distributor of furnishing fabrics and wallpaper, based in London, United Kingdom. Wikipedia
Founded
1933
Website
Employees
345
