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Castelnau Group Ltd
Nakaraang pagsara
GBX 94.75
Sakop ng taon
GBX 74.00 - GBX 98.15
Market cap
309.50M GBP
Average na Volume
100.99K
P/E ratio
47.57
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 803.65K | 79.70% |
Gastos sa pagpapatakbo | 640.48K | 10.18% |
Net na kita | 5.20M | -87.87% |
Net profit margin | 647.42 | -93.25% |
Kita sa bawat share | — | — |
EBITDA | 52.91K | 109.26% |
Aktuwal na % ng binabayarang buwis | 0.01% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 138.01K | 171.26% |
Kabuuang asset | 428.27M | 10.48% |
Kabuuang sagutin | 90.04M | 28.26% |
Kabuuang equity | 338.23M | — |
Natitirang share | 333.51M | — |
Presyo para makapag-book | 0.94 | — |
Return on assets | 0.03% | — |
Return on capital | 0.03% | — |
Cash Flow
Net change in cash
| (GBP) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 5.20M | -87.87% |
Cash mula sa mga operasyon | -384.32K | 68.20% |
Cash mula sa pag-invest | -1.97M | 53.16% |
Cash mula sa financing | 2.34M | -56.31% |
Net change in cash | -6.18K | 84.56% |
Malayang cash flow | -1.13M | 25.43% |
Tungkol
Itinatag
2020
Website
Mga Empleyado
5
