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Creo Medical Group PLC
Previous close
GBX 10.75
Day range
GBX 10.51 - GBX 11.00
Year range
GBX 9.22 - GBX 23.21
Market cap
44.77M GBP
Avg Volume
911.50K
P/E ratio
3.99
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.10M | 37.50% |
Operating expense | 5.50M | -29.03% |
Net income | 8.45M | 237.40% |
Net profit margin | 768.18 | 199.93% |
Earnings per share | — | — |
EBITDA | -4.75M | 26.36% |
Effective tax rate | -4.97% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.50M | 109.18% |
Total assets | 68.80M | -0.72% |
Total liabilities | 7.90M | -63.93% |
Total equity | 60.90M | — |
Shares outstanding | 412.74M | — |
Price to book | 0.72 | — |
Return on assets | -18.17% | — |
Return on capital | -19.20% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 8.45M | 237.40% |
Cash from operations | 7.65M | 211.68% |
Cash from investing | -1.50M | -119.87% |
Cash from financing | -300.00K | -110.91% |
Net change in cash | 4.10M | 20.59% |
Free cash flow | -2.81M | 24.66% |
About
Founded
2003
Website
Employees
129
