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Activeops PLC
Nakaraang pagsara
GBX 286.00
Sakop ng araw
GBX 266.00 - GBX 290.00
Sakop ng taon
GBX 79.50 - GBX 290.00
Market cap
202.82M GBP
Average na Volume
206.16K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 10.41M | 45.45% |
Gastos sa pagpapatakbo | 8.47M | 43.81% |
Net na kita | -468.50K | -353.24% |
Net profit margin | -4.50 | -274.42% |
Kita sa bawat share | — | — |
EBITDA | 801.00K | 84.14% |
Aktuwal na % ng binabayarang buwis | -25.43% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 13.27M | -1.32% |
Kabuuang asset | 44.84M | 89.73% |
Kabuuang sagutin | 35.70M | 148.90% |
Kabuuang equity | 9.14M | — |
Natitirang share | 71.37M | — |
Presyo para makapag-book | 22.00 | — |
Return on assets | 1.72% | — |
Return on capital | 7.27% | — |
Cash Flow
Net change in cash
| (GBP) | Set 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -468.50K | -353.24% |
Cash mula sa mga operasyon | -673.50K | 64.95% |
Cash mula sa pag-invest | -2.98M | -796.96% |
Cash mula sa financing | -87.50K | -127.27% |
Net change in cash | -3.66M | -145.93% |
Malayang cash flow | 366.25K | 51.77% |
Tungkol
Itinatag
2005
Website
Mga Empleyado
280
