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K3 Business Technology Group plc
Previous close
GBX 103.50
Year range
GBX 95.05 - GBX 128.88
Market cap
46.30M GBP
Avg Volume
7.85K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Revenue | 11.76M | -14.79% |
Operating expense | 5.80M | -21.89% |
Net income | 241.50K | 139.69% |
Net profit margin | 2.05 | 146.49% |
Earnings per share | — | — |
EBITDA | 2.00M | 133.73% |
Effective tax rate | 28.51% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.30M | 16.74% |
Total assets | 45.00M | -15.24% |
Total liabilities | 17.73M | -13.31% |
Total equity | 27.28M | — |
Shares outstanding | 44.71M | — |
Price to book | 1.70 | — |
Return on assets | 8.83% | — |
Return on capital | 14.06% | — |
Cash Flow
Net change in cash
(GBP) | Nov 2023info | Y/Y change |
---|---|---|
Net income | 241.50K | 139.69% |
Cash from operations | 3.18M | -16.06% |
Cash from investing | -305.50K | 46.64% |
Cash from financing | -1.08M | 0.73% |
Net change in cash | 1.76M | -15.93% |
Free cash flow | -85.44K | -106.56% |
About
Founded
1991
Website
Employees
322