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Hostmore PLC
Previous close
GBX 20.90
Day range
GBX 18.09 - GBX 19.44
Year range
GBX 12.52 - GBX 25.00
Market cap
23.96M GBP
Avg Volume
165.29K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Revenue | 46.81M | -4.90% |
Operating expense | 36.76M | 5.81% |
Net income | -5.28M | 20.85% |
Net profit margin | -11.28 | 16.81% |
Earnings per share | — | — |
EBITDA | 689.00K | -92.15% |
Effective tax rate | 2.60% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.83M | -11.87% |
Total assets | 228.17M | -28.90% |
Total liabilities | 212.07M | 1.00% |
Total equity | 16.10M | — |
Shares outstanding | 126.13M | — |
Price to book | 1.61 | — |
Return on assets | -1.33% | — |
Return on capital | -1.52% | — |
Cash Flow
Net change in cash
(GBP) | Jul 2023info | Y/Y change |
---|---|---|
Net income | -5.28M | 20.85% |
Cash from operations | 6.49M | 165.87% |
Cash from investing | -1.58M | 36.42% |
Cash from financing | -4.55M | 56.40% |
Net change in cash | 368.00K | 103.52% |
Free cash flow | 122.38K | -96.45% |
About
Founded
2021
Website
Employees
4,578