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Cadogan Energy Solutions PLC
Previous close
GBX 3.65
Year range
GBX 2.22 - GBX 6.21
Market cap
9.17M GBP
Avg Volume
19.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.55M | -37.52% |
Operating expense | 879.00K | 16.58% |
Net income | 453.50K | 314.16% |
Net profit margin | 29.31 | 563.12% |
Earnings per share | — | — |
EBITDA | -350.00K | -157.28% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.09M | 32.69% |
Total assets | 32.09M | -16.08% |
Total liabilities | 1.70M | -16.19% |
Total equity | 30.39M | — |
Shares outstanding | 251.13M | — |
Price to book | 0.30 | — |
Return on assets | -4.12% | — |
Return on capital | -4.34% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 453.50K | 314.16% |
Cash from operations | -246.00K | -150.36% |
Cash from investing | -2.88M | -9,382.26% |
Cash from financing | 5.24M | — |
Net change in cash | 2.85M | 479.01% |
Free cash flow | -3.23M | -1,192.58% |
About
Founded
2004
Website
Employees
76
