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Advanced Innergy Holdings Ord Shs
Previous close
$1.00
Day range
$1.00 - $1.03
Year range
$0.83 - $1.12
Avg Volume
150.77K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 36.11M | -0.32% |
Operating expense | 9.30M | 26.17% |
Net income | 2.89M | 189.34% |
Net profit margin | 8.00 | 189.86% |
Earnings per share | — | — |
EBITDA | 5.85M | 48.43% |
Effective tax rate | 5.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.75M | 53.27% |
Total assets | 192.13M | 20.99% |
Total liabilities | 122.99M | 24.21% |
Total equity | 69.14M | — |
Shares outstanding | — | — |
Price to book | — | — |
Return on assets | 6.66% | — |
Return on capital | 8.67% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.89M | 189.34% |
Cash from operations | 11.41M | 180.89% |
Cash from investing | -9.99M | -248.65% |
Cash from financing | 2.93M | -14.86% |
Net change in cash | 4.23M | -9.85% |
Free cash flow | 2.44M | 207.56% |
About
Founded
1993
Website
Employees
800
