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Doric Nimrod Air Three Ltd
Previous close
GBX 51.00
Day range
GBX 50.40 - GBX 51.58
Year range
GBX 43.20 - GBX 58.00
Market cap
113.47M GBP
Avg Volume
110.30K
P/E ratio
2.73
Dividend yield
15.99%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 19.30M | -3.04% |
Operating expense | — | — |
Net income | 12.00M | 100.01% |
Net profit margin | 62.22 | 106.30% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.20M | 0.78% |
Total assets | 195.02M | -15.50% |
Total liabilities | 108.85M | -35.22% |
Total equity | 86.17M | — |
Shares outstanding | 220.00M | — |
Price to book | 1.31 | — |
Return on assets | 15.37% | — |
Return on capital | 34.79% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 12.00M | 100.01% |
Cash from operations | 16.70M | 0.18% |
Cash from investing | 141.69K | 4,013.03% |
Cash from financing | -16.74M | -0.27% |
Net change in cash | 105.22K | 85.39% |
Free cash flow | 14.28M | -3.33% |
About
Founded
2012
Website
