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Argentex Group PLC
Previous close
GBX 37.00
Day range
GBX 36.18 - GBX 37.22
Year range
GBX 32.33 - GBX 135.25
Market cap
44.17M GBP
Avg Volume
984.60K
P/E ratio
8.15
Dividend yield
8.18%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.45M | 32.45% |
Operating expense | 10.60M | 73.77% |
Net income | 950.00K | -53.66% |
Net profit margin | 7.63 | -65.02% |
Earnings per share | — | — |
EBITDA | 1.70M | -47.29% |
Effective tax rate | 24.00% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 33.00M | -12.93% |
Total assets | 111.50M | 14.59% |
Total liabilities | 70.50M | 9.98% |
Total equity | 41.00M | — |
Shares outstanding | 113.21M | — |
Price to book | 1.03 | — |
Return on assets | 3.25% | — |
Return on capital | 6.90% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 950.00K | -53.66% |
Cash from operations | 2.70M | -38.64% |
Cash from investing | -550.00K | 8.33% |
Cash from financing | -1.95M | -116.67% |
Net change in cash | 200.00K | -93.10% |
Free cash flow | 1.33M | -34.26% |
About
CEO
Founded
2011
Website
Employees
196