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Diaceutics PLC
Previous close
GBX 125.50
Day range
GBX 124.81 - GBX 126.00
Year range
GBX 106.00 - GBX 151.00
Market cap
105.85M GBP
Avg Volume
174.45K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 9.92M | 44.01% |
Operating expense | 8.20M | 38.38% |
Net income | 440.50K | 437.55% |
Net profit margin | 4.44 | 334.92% |
Earnings per share | — | — |
EBITDA | 1.33M | 118.61% |
Effective tax rate | 35.03% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.74M | -23.54% |
Total assets | 48.62M | 4.91% |
Total liabilities | 8.76M | 57.66% |
Total equity | 39.86M | — |
Shares outstanding | 84.52M | — |
Price to book | 2.67 | — |
Return on assets | 2.90% | — |
Return on capital | 3.45% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 440.50K | 437.55% |
Cash from operations | -250.50K | -181.73% |
Cash from investing | -1.47M | -93.54% |
Cash from financing | -50.50K | -3.06% |
Net change in cash | -2.00M | -230.17% |
Free cash flow | 354.00K | -4.39% |
About
Founded
2005
Website
Employees
199
