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Creo Medical Group PLC
Previous close
GBX 36.00
Day range
GBX 35.50 - GBX 36.50
Year range
GBX 22.72 - GBX 50.00
Market cap
129.59M GBP
Avg Volume
581.99K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 7.85M | 15.44% |
Operating expense | 10.45M | -7.11% |
Net income | -5.80M | 14.07% |
Net profit margin | -73.89 | 25.56% |
Earnings per share | — | — |
EBITDA | -5.85M | 19.31% |
Effective tax rate | 12.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.50M | 1.53% |
Total assets | 88.70M | 1.37% |
Total liabilities | 19.70M | -25.37% |
Total equity | 69.00M | — |
Shares outstanding | 266.48M | — |
Price to book | 1.38 | — |
Return on assets | -18.88% | — |
Return on capital | -21.42% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | -5.80M | 14.07% |
Cash from operations | -7.60M | 8.98% |
Cash from investing | -8.55M | -755.00% |
Cash from financing | 15.30M | 2,450.00% |
Net change in cash | -800.00K | 90.80% |
Free cash flow | -3.32M | 32.01% |
About
Founded
2003
Website
Employees
279
