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Advanced Innergy Holdings Ord Shs
Previous close
$0.99
Day range
$0.98 - $1.00
Year range
$0.83 - $1.12
Avg Volume
237.54K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 39.16M | 21.70% |
Operating expense | 7.96M | 2.13% |
Net income | 2.40M | 137.59% |
Net profit margin | 6.14 | 94.92% |
Earnings per share | — | — |
EBITDA | 6.29M | 33.08% |
Effective tax rate | 25.85% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.54M | — |
Total assets | 167.57M | — |
Total liabilities | 102.97M | — |
Total equity | 64.60M | — |
Shares outstanding | 1.06M | — |
Price to book | 0.02 | — |
Return on assets | 7.42% | — |
Return on capital | 10.22% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.40M | 137.59% |
Cash from operations | 874.04K | -51.07% |
Cash from investing | -497.73K | 43.89% |
Cash from financing | -3.00M | -57.96% |
Net change in cash | -2.65M | -169.40% |
Free cash flow | 3.41M | — |
About
Founded
1993
Website
Employees
750
