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Ross Group plc
Previous close
GBX 0.56
Year range
GBX 0.55 - GBX 0.56
Market cap
1.63M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 571.00K | -69.51% |
Net income | -854.00K | 66.85% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -565.00K | 69.74% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00K | -99.52% |
Total assets | 147.00K | -62.69% |
Total liabilities | 8.52M | 10.60% |
Total equity | -8.37M | — |
Shares outstanding | 243.00M | — |
Price to book | -0.19 | — |
Return on assets | -131.93% | — |
Return on capital | 8.79% | — |
Cash Flow
Net change in cash
| (GBP) | 2022info | Y/Y change |
|---|---|---|
Net income | -854.00K | 66.85% |
Cash from operations | -516.00K | 41.69% |
Cash from investing | -1.00K | -100.13% |
Cash from financing | 88.00K | -58.10% |
Net change in cash | -208.00K | -276.27% |
Free cash flow | -87.75K | 92.70% |
About
Founded
1913
Website
Employees
8
