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SRT Marine Systems PLC
Previous close
GBX 85.00
Day range
GBX 83.00 - GBX 87.00
Year range
GBX 36.00 - GBX 92.00
Market cap
219.06M GBP
Avg Volume
456.04K
P/E ratio
102.23
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 25.91M | — |
Operating expense | 4.51M | — |
Net income | -40.12K | — |
Net profit margin | -0.15 | — |
Earnings per share | — | — |
EBITDA | 1.45M | — |
Effective tax rate | 88.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.27M | — |
Total assets | 87.41M | — |
Total liabilities | 60.55M | — |
Total equity | 26.85M | — |
Shares outstanding | 250.09M | — |
Price to book | 7.73 | — |
Return on assets | 4.01% | — |
Return on capital | 7.95% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -40.12K | — |
Cash from operations | 3.28M | — |
Cash from investing | -1.17M | — |
Cash from financing | -8.35M | — |
Net change in cash | -6.24M | — |
Free cash flow | -2.70M | — |
About
Founded
1987
Website
Employees
122
