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MBH Corporation PLC
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Revenue | 142.84M | 31.33% |
Operating expense | 24.68M | 21.35% |
Net income | 2.18M | 3,204.55% |
Net profit margin | 1.53 | 2,450.00% |
Earnings per share | — | — |
EBITDA | 4.40M | -27.24% |
Effective tax rate | 27.12% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.84M | 12.30% |
Total assets | 151.28M | -2.47% |
Total liabilities | 79.59M | -13.80% |
Total equity | 71.69M | — |
Shares outstanding | 2.74M | — |
Price to book | 0.04 | — |
Return on assets | 1.30% | — |
Return on capital | 1.85% | — |
Cash Flow
Net change in cash
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Net income | 2.18M | 3,204.55% |
Cash from operations | 3.61M | -30.18% |
Cash from investing | -336.00K | -238.27% |
Cash from financing | -2.65M | 42.18% |
Net change in cash | 867.00K | 386.14% |
Free cash flow | -1.28M | -134.93% |
About
Founded
2016
Website
Employees
476
