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Redcentric PLC
Previous close
GBX 145.25
Day range
GBX 140.68 - GBX 147.50
Year range
GBX 100.00 - GBX 148.00
Market cap
224.72M GBP
Avg Volume
81.67K
P/E ratio
-
Dividend yield
2.54%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 41.00M | 33.26% |
Operating expense | 28.71M | 29.67% |
Net income | -107.00K | 96.45% |
Net profit margin | -0.26 | 97.34% |
Earnings per share | — | — |
EBITDA | 4.09M | 40.64% |
Effective tax rate | 70.32% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.10M | -19.46% |
Total assets | 187.64M | 1.16% |
Total liabilities | 129.21M | 14.05% |
Total equity | 58.43M | — |
Shares outstanding | 156.26M | — |
Price to book | 3.93 | — |
Return on assets | 1.24% | — |
Return on capital | 1.72% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -107.00K | 96.45% |
Cash from operations | 4.11M | 392.59% |
Cash from investing | -3.28M | 73.50% |
Cash from financing | -437.00K | -103.08% |
Net change in cash | 366.50K | -8.60% |
Free cash flow | 2.85M | -42.33% |
About
Founded
1997
Website
Employees
638