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Hardide Plc
Previous close
GBX 17.00
Year range
GBX 5.00 - GBX 20.00
Market cap
13.59M GBP
Avg Volume
254.90K
P/E ratio
76.28
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.61M | 23.53% |
Operating expense | 851.00K | 29.23% |
Net income | 121.50K | 166.94% |
Net profit margin | 7.53 | 154.21% |
Earnings per share | — | — |
EBITDA | 260.00K | 34.72% |
Effective tax rate | -27.89% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 827.00K | 18.14% |
Total assets | 7.61M | -1.78% |
Total liabilities | 3.74M | -8.75% |
Total equity | 3.88M | — |
Shares outstanding | 78.83M | — |
Price to book | 3.40 | — |
Return on assets | 4.19% | — |
Return on capital | 5.08% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 121.50K | 166.94% |
Cash from operations | 63.00K | 800.00% |
Cash from investing | -30.50K | -260.53% |
Cash from financing | -95.50K | -112.22% |
Net change in cash | -82.50K | -415.62% |
Free cash flow | 219.94K | -11.65% |
About
Founded
Aug 17, 2000
Website
Employees
38
