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SRT Marine Systems PLC
Previous close
GBX 60.00
Day range
GBX 58.02 - GBX 62.00
Year range
GBX 10.35 - GBX 63.80
Market cap
145.04M GBP
Avg Volume
365.20K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 13.10M | 376.23% |
Operating expense | 4.23M | 35.10% |
Net income | 1.05M | 145.62% |
Net profit margin | 8.04 | 109.58% |
Earnings per share | — | — |
EBITDA | 2.61M | 289.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.47M | 13.86% |
Total assets | 78.85M | 175.11% |
Total liabilities | 54.80M | 208.41% |
Total equity | 24.05M | — |
Shares outstanding | 249.86M | — |
Price to book | 6.00 | — |
Return on assets | 5.72% | — |
Return on capital | 7.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.05M | 145.62% |
Cash from operations | -2.77M | -193.84% |
Cash from investing | -1.15M | 10.42% |
Cash from financing | 13.28M | 327.26% |
Net change in cash | 9.35M | 969.12% |
Free cash flow | 512.73K | 126.69% |
About
Founded
1987
Website
Employees
109
