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Science Group PLC
Previous close
GBX 419.00
Day range
GBX 419.00 - GBX 428.00
Year range
GBX 362.00 - GBX 439.00
Market cap
196.78M GBP
Avg Volume
45.20K
P/E ratio
35.79
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 28.62M | 37.87% |
Operating expense | 10.59M | 43.57% |
Net income | 69.00K | -97.67% |
Net profit margin | 0.24 | -98.31% |
Earnings per share | — | — |
EBITDA | 2.28M | -35.82% |
Effective tax rate | 90.82% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 30.95M | -29.09% |
Total assets | 132.45M | 4.07% |
Total liabilities | 54.46M | 10.98% |
Total equity | 77.99M | — |
Shares outstanding | 45.46M | — |
Price to book | 2.44 | — |
Return on assets | 1.66% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 69.00K | -97.67% |
Cash from operations | 453.50K | -87.75% |
Cash from investing | 2.16M | 3,428.46% |
Cash from financing | -1.97M | -131.80% |
Net change in cash | 620.50K | -77.71% |
Free cash flow | 2.44M | -23.74% |
About
Founded
1986
Headquarters
Website
Employees
443
