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Trakm8 Holdings PLC
Previous close
GBX 4.75
Year range
GBX 4.00 - GBX 16.00
Market cap
2.47M GBP
Avg Volume
13.90K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 4.16M | -2.64% |
Operating expense | 2.65M | 17.53% |
Net income | 70.00K | 28.44% |
Net profit margin | 1.68 | 31.25% |
Earnings per share | — | — |
EBITDA | 351.00K | 3.54% |
Effective tax rate | -2,700.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 354.00K | -59.50% |
Total assets | 34.43M | -8.01% |
Total liabilities | 16.34M | -10.19% |
Total equity | 18.09M | — |
Shares outstanding | 49.98M | — |
Price to book | 0.13 | — |
Return on assets | 2.09% | — |
Return on capital | 2.81% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 70.00K | 28.44% |
Cash from operations | 172.50K | -85.31% |
Cash from investing | -713.50K | 3.25% |
Cash from financing | 20.50K | 103.66% |
Net change in cash | -520.50K | -324.90% |
Free cash flow | 142.75K | 146.65% |
About
Founded
2002
Website
Employees
120
