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React Group PLC
Previous close
GBX 51.50
Day range
GBX 52.00 - GBX 57.50
Year range
GBX 45.00 - GBX 98.00
Market cap
13.40M GBP
Avg Volume
39.50K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 6.04M | 14.36% |
Operating expense | 1.88M | 50.04% |
Net income | -140.00K | -421.84% |
Net profit margin | -2.32 | -382.93% |
Earnings per share | — | — |
EBITDA | 678.50K | 7.53% |
Effective tax rate | -24.44% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.83M | 86.43% |
Total assets | 22.99M | 49.59% |
Total liabilities | 13.02M | 93.29% |
Total equity | 9.97M | — |
Shares outstanding | 23.62M | — |
Price to book | 1.23 | — |
Return on assets | 0.57% | — |
Return on capital | 0.88% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -140.00K | -421.84% |
Cash from operations | 333.50K | -41.85% |
Cash from investing | -1.83M | -219.95% |
Cash from financing | 2.02M | 2,724.68% |
Net change in cash | 526.00K | 801.33% |
Free cash flow | 524.44K | 7.49% |
About
Founded
2005
Website
Employees
372
