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Revel Collective PLC
Previous close
GBX 0.15
Day range
GBX 0.13 - GBX 0.18
Year range
GBX 0.11 - GBX 0.75
Market cap
2.25M GBP
Avg Volume
1.45M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
OSPTX
0.11%
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change | 
|---|---|---|
| Revenue | 32.09M | -22.01% | 
| Operating expense | 23.36M | -21.75% | 
| Net income | 15.05M | 877.78% | 
| Net profit margin | 46.89 | 1,153.74% | 
| Earnings per share | — | — | 
| EBITDA | 2.28M | -29.52% | 
| Effective tax rate | — | — | 
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change | 
|---|---|---|
| Cash and short-term investments | 5.18M | 30.23% | 
| Total assets | 80.81M | -39.23% | 
| Total liabilities | 120.46M | -31.24% | 
| Total equity | -39.64M | — | 
| Shares outstanding | 1.05B | — | 
| Price to book | -0.04 | — | 
| Return on assets | 3.33% | — | 
| Return on capital | 5.00% | — | 
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change | 
|---|---|---|
| Net income | 15.05M | 877.78% | 
| Cash from operations | -368.50K | -107.30% | 
| Cash from investing | -414.00K | 28.80% | 
| Cash from financing | 1.11M | 126.61% | 
| Net change in cash | 324.00K | 5.71% | 
| Free cash flow | 1.09M | -44.89% | 
About
Founded
1991
Website
Employees
3,094
