HomeCAD • LON
add
Cadogan Energy Solutions PLC
Previous close
GBXÂ 4.10
Year range
GBXÂ 1.54 - GBXÂ 5.50
Market cap
10.01M GBP
Avg Volume
833.02K
P/E ratio
7.69
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 2.48M | 105.14% |
Operating expense | 754.00K | 5.31% |
Net income | 109.50K | 227.33% |
Net profit margin | 4.42 | 161.99% |
Earnings per share | — | — |
EBITDA | 611.00K | 247.05% |
Effective tax rate | 78.61% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.14M | 6.66% |
Total assets | 38.24M | 1.18% |
Total liabilities | 2.03M | -16.42% |
Total equity | 36.22M | — |
Shares outstanding | 244.13M | — |
Price to book | 0.27 | — |
Return on assets | 2.53% | — |
Return on capital | 2.65% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 109.50K | 227.33% |
Cash from operations | 488.50K | 813.08% |
Cash from investing | 31.00K | -47.90% |
Cash from financing | — | — |
Net change in cash | 493.00K | 277.78% |
Free cash flow | 295.62K | 231.90% |
About
Founded
2004
Website
Employees
74
