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Tern PLC
Nakaraang pagsara
GBX 1.50
Sakop ng araw
GBX 1.41 - GBX 1.59
Sakop ng taon
GBX 0.88 - GBX 2.44
Market cap
8.38M GBP
Average na Volume
3.85M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 5.20K | -75.94% |
Gastos sa pagpapatakbo | 294.04K | -28.16% |
Net na kita | -554.51K | 88.65% |
Net profit margin | -10.66K | 52.81% |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 382.21K | 28.45% |
Kabuuang asset | 11.31M | -14.02% |
Kabuuang sagutin | 597.62K | -29.56% |
Kabuuang equity | 10.71M | — |
Natitirang share | 524.99M | — |
Presyo para makapag-book | 0.75 | — |
Return on assets | -6.39% | — |
Return on capital | -6.64% | — |
Cash Flow
Net change in cash
| (GBP) | Dis 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | -554.51K | 88.65% |
Cash mula sa mga operasyon | -280.98K | -6.71% |
Cash mula sa pag-invest | -101.18K | -200.22% |
Cash mula sa financing | 512.99K | 966.10% |
Net change in cash | 130.82K | 159.04% |
Malayang cash flow | -170.89K | 26.78% |
Tungkol
CEO
Itinatag
2004
Website
Mga Empleyado
6
