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Alina Holdings PLC
Previous close
€0.072
Year range
€0.068 - €0.13
Market cap
1.88M GBP
Avg Volume
4.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 70.00K | -12.50% |
Operating expense | 185.50K | 20.45% |
Net income | -151.00K | -258.12% |
Net profit margin | -215.71 | -280.69% |
Earnings per share | — | — |
EBITDA | -192.75K | -33.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | 27.95% |
Total assets | 6.02M | -14.22% |
Total liabilities | 1.04M | 13.77% |
Total equity | 4.97M | — |
Shares outstanding | 22.68M | — |
Price to book | 0.32 | — |
Return on assets | -8.04% | — |
Return on capital | -9.13% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -151.00K | -258.12% |
Cash from operations | -419.00K | -1,943.90% |
Cash from investing | -199.50K | -83.03% |
Cash from financing | 1.50K | 0.00% |
Net change in cash | -617.00K | -382.03% |
Free cash flow | -585.81K | -165.75% |
About
Founded
2004
Website