HomeEPWN • LON
add
Epwin Group PLC
Previous close
GBX 91.50
Day range
GBX 91.27 - GBX 92.10
Year range
GBX 63.00 - GBX 93.80
Market cap
130.16M GBP
Avg Volume
175.52K
P/E ratio
14.58
Dividend yield
5.22%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 82.70M | -6.97% |
Operating expense | 24.75M | 2.48% |
Net income | 1.55M | 55.00% |
Net profit margin | 1.87 | 66.96% |
Earnings per share | — | — |
EBITDA | 10.30M | 29.56% |
Effective tax rate | 41.51% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 13.10M | -13.25% |
Total assets | 291.30M | -5.27% |
Total liabilities | 189.20M | -8.33% |
Total equity | 102.10M | — |
Shares outstanding | 144.97M | — |
Price to book | 1.31 | — |
Return on assets | 4.12% | — |
Return on capital | 5.46% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.55M | 55.00% |
Cash from operations | 9.55M | -18.72% |
Cash from investing | -2.60M | 77.97% |
Cash from financing | -6.45M | -407.14% |
Net change in cash | 500.00K | -75.61% |
Free cash flow | 5.18M | 54.48% |
About
Founded
1976
Website
Employees
2,151