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Goodbody Health Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Revenue | 17.06M | 755.37% |
Operating expense | 10.01M | 63.82% |
Net income | -2.31M | 50.32% |
Net profit margin | -13.57 | 94.19% |
Earnings per share | — | — |
EBITDA | -229.11K | 95.10% |
Effective tax rate | -3.01% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.07M | 224.05% |
Total assets | 10.84M | 32.08% |
Total liabilities | 3.77M | 96.09% |
Total equity | 7.07M | — |
Shares outstanding | 36.50M | — |
Price to book | 0.00 | — |
Return on assets | -7.10% | — |
Return on capital | -9.54% | — |
Cash Flow
Net change in cash
| (GBP) | 2021info | Y/Y change |
|---|---|---|
Net income | -2.31M | 50.32% |
Cash from operations | 1.86M | 179.03% |
Cash from investing | -122.22K | -105.07% |
Cash from financing | 2.46M | 1,437.22% |
Net change in cash | 4.20M | 3,598.24% |
Free cash flow | 2.33M | 286.52% |
About
Founded
2011
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Employees
47