HomeTHRU • LON
add
Thruvision Group PLC
Previous close
GBX 1.05
Day range
GBX 1.00 - GBX 1.10
Year range
GBX 0.50 - GBX 11.00
Market cap
4.73M GBP
Avg Volume
2.87M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.11M | -47.81% |
Operating expense | 1.33M | -20.17% |
Net income | -1.09M | -60.48% |
Net profit margin | -98.25 | -207.51% |
Earnings per share | — | — |
EBITDA | -983.00K | -46.06% |
Effective tax rate | 1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 374.00K | -90.92% |
Total assets | 8.46M | -27.11% |
Total liabilities | 2.90M | 2.11% |
Total equity | 5.56M | — |
Shares outstanding | 171.93M | — |
Price to book | 0.35 | — |
Return on assets | -30.11% | — |
Return on capital | -41.74% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -1.09M | -60.48% |
Cash from operations | -1.19M | -179.02% |
Cash from investing | -161.50K | -8.39% |
Cash from financing | 631.50K | -55.99% |
Net change in cash | -713.00K | -181.63% |
Free cash flow | -657.69K | -37.05% |
About
Founded
2010
Website
Employees
40
