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React Group PLC
Previous close
GBX 76.00
Day range
GBX 75.00 - GBX 76.30
Year range
GBX 60.00 - GBX 87.50
Market cap
16.16M GBP
Avg Volume
24.63K
P/E ratio
348.84
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 5.13M | 20.08% |
Operating expense | 1.15M | 24.76% |
Net income | 68.00K | 122.33% |
Net profit margin | 1.33 | 118.65% |
Earnings per share | — | — |
EBITDA | 612.50K | 66.21% |
Effective tax rate | -1.49% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.12M | 39.02% |
Total assets | 16.41M | 1.12% |
Total liabilities | 7.91M | 0.33% |
Total equity | 8.50M | — |
Shares outstanding | 21.15M | — |
Price to book | 1.90 | — |
Return on assets | 2.83% | — |
Return on capital | 4.93% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 68.00K | 122.33% |
Cash from operations | 807.50K | 307.05% |
Cash from investing | -205.00K | 94.75% |
Cash from financing | -107.50K | -103.04% |
Net change in cash | 495.00K | -3.13% |
Free cash flow | 514.69K | 46.63% |
About
Founded
2005
Website
Employees
301