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Tasty Plc
Previous close
GBX 0.48
Day range
GBX 0.50 - GBX 0.50
Year range
GBX 0.50 - GBX 1.97
Market cap
978.12K GBP
Avg Volume
501.45K
P/E ratio
0.06
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 8.74M | -30.62% |
Operating expense | 7.20M | 561.02% |
Net income | 1.33M | 132.37% |
Net profit margin | 15.25 | 146.65% |
Earnings per share | — | — |
EBITDA | -6.41M | -309.65% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.30M | -20.97% |
Total assets | 39.61M | -8.46% |
Total liabilities | 39.30M | -34.26% |
Total equity | 312.00K | — |
Shares outstanding | 197.69M | — |
Price to book | ∞ | — |
Return on assets | -43.20% | — |
Return on capital | -58.56% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 1.33M | 132.37% |
Cash from operations | 892.50K | -55.79% |
Cash from investing | 81.50K | 426.00% |
Cash from financing | -820.00K | 36.63% |
Net change in cash | 154.00K | -78.00% |
Free cash flow | -3.62M | -261.17% |
About
Founded
2006
Employees
833