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Kelso Group Holdings PLC
Previous close
GBX 1.90
Year range
GBX 1.63 - GBX 4.24
Market cap
6.85M GBP
Avg Volume
612.80K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 289.26K | -29.19% |
Operating expense | 123.76K | 317.37% |
Net income | 128.73K | -48.32% |
Net profit margin | 44.50 | -27.01% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | 17.07% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52M | 29.79% |
Total assets | 10.54M | 29.88% |
Total liabilities | 1.50M | 159.11% |
Total equity | 9.04M | — |
Shares outstanding | 375.57M | — |
Price to book | 0.95 | — |
Return on assets | 3.93% | — |
Return on capital | 4.12% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 128.73K | -48.32% |
Cash from operations | -42.24K | -109.45% |
Cash from investing | -223.54K | 93.05% |
Cash from financing | 168.58K | -87.52% |
Net change in cash | -97.20K | 93.16% |
Free cash flow | 127.24K | -53.31% |
About
Founded
2018
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