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Filtronic Plc
Previous close
GBXÂ 102.00
Day range
GBXÂ 99.00 - GBXÂ 103.00
Year range
GBXÂ 21.12 - GBXÂ 103.00
Market cap
218.43M GBP
Avg Volume
1.28M
P/E ratio
70.26
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | May 2024info | Y/Y change |
---|---|---|
Revenue | 8.48M | 114.58% |
Operating expense | 3.43M | 33.28% |
Net income | 1.83M | — |
Net profit margin | 21.61 | — |
Earnings per share | — | — |
EBITDA | 2.20M | 1,280.82% |
Effective tax rate | 5.54% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | May 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.22M | 176.44% |
Total assets | 25.26M | 39.69% |
Total liabilities | 10.45M | 59.66% |
Total equity | 14.82M | — |
Shares outstanding | 217.12M | — |
Price to book | 14.57 | — |
Return on assets | 19.69% | — |
Return on capital | 27.89% | — |
Cash Flow
Net change in cash
(GBP) | May 2024info | Y/Y change |
---|---|---|
Net income | 1.83M | — |
Cash from operations | 2.25M | 295.60% |
Cash from investing | -489.50K | 15.09% |
Cash from financing | -172.50K | 15.65% |
Net change in cash | 1.58M | 798.67% |
Free cash flow | 1.07M | 392.23% |
About
Founded
1977
Headquarters
Website
Employees
133