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Comptoir Group PLC
Previous close
GBX 6.75
Year range
GBX 5.25 - GBX 8.00
Market cap
8.28M GBP
Avg Volume
24.45K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 7.40M | 2.07% |
Operating expense | 6.16M | 25.80% |
Net income | -390.23K | -182.52% |
Net profit margin | -5.27 | -180.83% |
Earnings per share | — | — |
EBITDA | 438.41K | -73.79% |
Effective tax rate | 38.86% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.64M | -28.84% |
Total assets | 28.94M | -16.79% |
Total liabilities | 24.96M | -15.88% |
Total equity | 3.98M | — |
Shares outstanding | 122.67M | — |
Price to book | 2.25 | — |
Return on assets | -3.36% | — |
Return on capital | -4.27% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -390.23K | -182.52% |
Cash from operations | 6.65K | -99.53% |
Cash from investing | -193.35K | -38.94% |
Cash from financing | -958.03K | -12.22% |
Net change in cash | -1.14M | -363.02% |
Free cash flow | 240.63K | -77.94% |
About
Founded
2000
Website
Employees
597