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Volvere PLC
Previous close
GBX 2,320.00
Day range
GBX 2,303.00 - GBX 2,303.00
Year range
GBX 1,511.00 - GBX 2,420.00
Market cap
50.66M GBP
Avg Volume
1.99K
P/E ratio
11.88
Dividend yield
-
Primary exchange
LON
Market news
OSPTX
0.68%
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 11.89M | 7.12% |
Operating expense | 1.32M | 4.01% |
Net income | 886.00K | 21.79% |
Net profit margin | 7.45 | 13.74% |
Earnings per share | — | — |
EBITDA | 1.44M | 29.60% |
Effective tax rate | 24.10% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 32.03M | 31.74% |
Total assets | 53.32M | 12.91% |
Total liabilities | 9.80M | 13.33% |
Total equity | 43.52M | — |
Shares outstanding | 2.21M | — |
Price to book | 1.27 | — |
Return on assets | 5.44% | — |
Return on capital | 6.51% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 886.00K | 21.79% |
Cash from operations | 2.41M | 179.84% |
Cash from investing | -46.50K | -332.50% |
Cash from financing | -626.50K | 28.77% |
Net change in cash | 1.74M | 173,400.00% |
Free cash flow | 668.19K | 29.63% |
About
Founded
2002
Website
Employees
288