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Somero Enterprises Inc
Nakaraang pagsara
GBX 205.00
Sakop ng araw
GBX 205.00 - GBX 215.00
Sakop ng taon
GBX 173.00 - GBX 265.00
Market cap
111.42M GBP
Average na Volume
83.64K
P/E ratio
11.65
Dividend yield
3.72%
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 24.51M | -14.46% |
Gastos sa pagpapatakbo | 7.97M | -6.48% |
Net na kita | 3.81M | -27.10% |
Net profit margin | 15.56 | -14.79% |
Kita sa bawat share | — | — |
EBITDA | 5.16M | -28.39% |
Aktuwal na % ng binabayarang buwis | 26.25% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 33.16M | 12.47% |
Kabuuang asset | 97.93M | -0.19% |
Kabuuang sagutin | 15.52M | 12.33% |
Kabuuang equity | 82.41M | — |
Natitirang share | 54.07M | — |
Presyo para makapag-book | 1.35 | — |
Return on assets | 11.77% | — |
Return on capital | 13.52% | — |
Cash Flow
Net change in cash
| (USD) | Dis 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 3.81M | -27.10% |
Cash mula sa mga operasyon | 6.84M | -7.22% |
Cash mula sa pag-invest | -144.50K | 63.83% |
Cash mula sa financing | -2.08M | 20.12% |
Net change in cash | 4.27M | -2.15% |
Malayang cash flow | 3.55M | -23.76% |
Tungkol
Itinatag
1985
Headquarters
Website
Mga Empleyado
216
