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Castelnau Group Ltd
Previous close
GBX 77.00
Day range
GBX 77.06 - GBX 79.50
Year range
GBX 74.00 - GBX 99.50
Market cap
265.04M GBP
Avg Volume
81.55K
P/E ratio
40.73
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 803.65K | 79.70% |
Operating expense | 640.48K | 10.18% |
Net income | 5.20M | -87.87% |
Net profit margin | 647.42 | -93.25% |
Earnings per share | — | — |
EBITDA | 52.91K | 109.26% |
Effective tax rate | 0.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 138.01K | 171.26% |
Total assets | 428.27M | 10.48% |
Total liabilities | 90.04M | 28.26% |
Total equity | 338.23M | — |
Shares outstanding | 333.51M | — |
Price to book | 0.76 | — |
Return on assets | 0.03% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 5.20M | -87.87% |
Cash from operations | -384.32K | 68.20% |
Cash from investing | -1.97M | 53.16% |
Cash from financing | 2.34M | -56.31% |
Net change in cash | -6.18K | 84.56% |
Free cash flow | -1.13M | 25.43% |
About
Founded
2020
Website
Employees
5
