Početna stranicaCAV • LON
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Cavendish PLC
Preth. zaklj. cijena
9,50 GBX
Dnevni raspon
9,16 GBX - 10,00 GBX
Godišnji raspon
7,30 GBX - 14,50 GBX
Tržišna kapitalizacija
37,55 mil. GBP
Prosječna količina
263,52 tis.
P/E omjer
25,13
Prinos dividende
8,25 %
Glavno tržište vrijednosnica
LON
U vijestima
Financijski podaci
Račun dobiti i gubitka
Prihod
Neto dohodak
| (GBP) | ruj 2025.info | Godišnja promjena |
|---|---|---|
Prihod | 14,23 mil. | 3,77 % |
Operativni troškovi | 13,78 mil. | −0,10 % |
Neto dohodak | 363,00 tis. | 1.862,16 % |
Neto profitabilnost | 2,55 | 1.861,54 % |
Zarada po dionici | — | — |
EBITDA | — | — |
Efektivna porezna stopa | 31,70 % | — |
Bilanca stanja
Ukupna imovina
Ukupne obveze
| (GBP) | ruj 2025.info | Godišnja promjena |
|---|---|---|
Gotovinska i kratkoročna ulaganja | 19,81 mil. | 15,09 % |
Ukupna imovina | 88,40 mil. | 20,53 % |
Ukupne obveze | 49,24 mil. | 46,52 % |
Ukupni kapital | 39,16 mil. | — |
Dionice u optjecaju | 338,38 mil. | — |
Cijena prema knjigovodstvenoj vrijednosti | 0,79 | — |
Povrat imovine | 1,64 % | — |
Povrat kapitala | — | — |
Tok novca
Neto promjena novca
| (GBP) | ruj 2025.info | Godišnja promjena |
|---|---|---|
Neto dohodak | 363,00 tis. | 1.862,16 % |
Gotovina od poslovanja | 29,50 tis. | 102,85 % |
Gotovina iz ulaganja | 44,00 tis. | −43,59 % |
Gotovina iz financiranja | −780,00 tis. | 3,35 % |
Neto promjena novca | −706,50 tis. | 59,93 % |
Slobodan tok novca | — | — |
Više
finnCap Group, comprising finnCap Capital Markets and finnCap Cavendish, is a British investment bank, financial services firm, and a corporate and institutional stockbroker, based in London. It provides strategic advisory and capital raising services, including: investment banking, equities research, institutional sales and trading, and market making. In May 2022 it acquired a 50% interest in Energise Limited a UK-based sustainability consultancy adding key ESG advisory capability to its services.
The group provides financial services in capital markets, PLC strategic advisory, debt advisory, M&A, and raises private growth capital. The company provides research on about 150 companies and makes markets in about 130 stocks, on the Alternative Investment Market, the London Stock Exchange’s junior market and the London Stock Exchange’s Main Market.
finnCap employs 149 people and is majority employee-owned. The company is led by John Farrugia, CEO and Richard Snow, CFO and the Chairman is Robert Lister. Wikipedia
Glavni izvršni direktor
Osnovano
2007
Web-lokacija
Zaposlenici
203
