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Flowtech Fluidpower PLC
Nakaraang pagsara
GBX 43.50
Sakop ng taon
GBX 41.00 - GBX 77.00
Market cap
36.52M GBP
Average na Volume
127.92K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 30.01M | 16.39% |
Gastos sa pagpapatakbo | 10.98M | 5.30% |
Net na kita | -1.59M | 88.10% |
Net profit margin | -5.28 | 89.79% |
Kita sa bawat share | — | — |
EBITDA | 1.12M | 1,307.57% |
Aktuwal na % ng binabayarang buwis | -10.41% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 4.73M | 157.42% |
Kabuuang asset | 94.96M | 10.39% |
Kabuuang sagutin | 55.73M | 25.48% |
Kabuuang equity | 39.23M | — |
Natitirang share | 63.28M | — |
Presyo para makapag-book | 0.70 | — |
Return on assets | 2.09% | — |
Return on capital | 2.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -1.59M | 88.10% |
Cash mula sa mga operasyon | 3.45M | 16.68% |
Cash mula sa pag-invest | -665.50K | 69.55% |
Cash mula sa financing | -628.00K | 79.26% |
Net change in cash | 2.16M | 195.23% |
Malayang cash flow | 776.31K | 384.04% |
Tungkol
Itinatag
1983
Website
Mga Empleyado
550
