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Kelso Group Holdings PLC
Previous close
GBX 3.05
Year range
GBX 1.63 - GBX 3.40
Market cap
13.49M GBP
Avg Volume
119.85K
P/E ratio
53.70
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 184.71K | 154.66% |
Operating expense | 171.34K | 45.34% |
Net income | -39.15K | 87.87% |
Net profit margin | -21.20 | -122.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -43.54% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.26M | -5.34% |
Total assets | 9.30M | -5.35% |
Total liabilities | 323.12K | -70.07% |
Total equity | 8.97M | — |
Shares outstanding | 374.07M | — |
Price to book | 1.53 | — |
Return on assets | 0.36% | — |
Return on capital | 0.37% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -39.15K | 87.87% |
Cash from operations | -270.58K | -1,460.61% |
Cash from investing | 877.57K | 170.13% |
Cash from financing | -646.53K | -151.00% |
Net change in cash | -39.54K | -209.18% |
Free cash flow | -22.17K | 92.35% |
About
Founded
2018
Website
Employees
6
