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Titon Holdings plc
Previous close
GBX 79.00
Day range
GBX 76.80 - GBX 76.80
Year range
GBX 60.00 - GBX 85.00
Market cap
8.89M GBP
Avg Volume
6.43K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 3.82M | -2.26% |
Operating expense | 1.24M | -7.59% |
Net income | -69.00K | 77.52% |
Net profit margin | -1.80 | 77.07% |
Earnings per share | — | — |
EBITDA | 89.00K | 222.76% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.85M | 27.73% |
Total assets | 13.95M | -23.54% |
Total liabilities | 3.14M | -25.12% |
Total equity | 10.81M | — |
Shares outstanding | 11.25M | — |
Price to book | 0.82 | — |
Return on assets | -1.62% | — |
Return on capital | -2.02% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -69.00K | 77.52% |
Cash from operations | 30.50K | -75.50% |
Cash from investing | 305.50K | 1,275.00% |
Cash from financing | -54.00K | 43.16% |
Net change in cash | 285.00K | 9,600.00% |
Free cash flow | 101.94K | 239.79% |
About
Founded
1972
Website
Employees
134