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NAHL Group PLC
Previous close
GBX 76.75
Day range
GBX 78.00 - GBX 78.00
Year range
GBX 38.00 - GBX 80.43
Market cap
36.59M GBP
Avg Volume
42.64K
P/E ratio
94.78
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.62M | 2.67% |
Operating expense | 3.74M | 11.48% |
Net income | 236.00K | 23.24% |
Net profit margin | 2.22 | 20.00% |
Earnings per share | — | — |
EBITDA | 1.47M | 11.09% |
Effective tax rate | 11.97% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.01M | -24.23% |
Total assets | 91.91M | -4.47% |
Total liabilities | 33.85M | -12.96% |
Total equity | 58.06M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 3.13% | — |
Return on capital | 4.02% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 236.00K | 23.24% |
Cash from operations | 1.66M | 15.81% |
Cash from investing | -88.50K | -24.65% |
Cash from financing | -1.78M | -73.69% |
Net change in cash | -205.50K | -160.44% |
Free cash flow | 741.50K | -25.97% |
About
Founded
1993
Website
Employees
288