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All Things Considered Group PLC
Previous close
GBX 128.50
Year range
GBX 127.00 - GBX 133.00
Market cap
20.97M GBP
Avg Volume
13.31K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.03M | 12.62% |
Operating expense | 4.52M | 37.89% |
Net income | -888.00K | -43.46% |
Net profit margin | -8.05 | -27.37% |
Earnings per share | — | — |
EBITDA | -467.50K | -182.48% |
Effective tax rate | 0.34% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.56M | 2.35% |
Total assets | 36.78M | 25.41% |
Total liabilities | 32.95M | 39.81% |
Total equity | 3.82M | — |
Shares outstanding | 16.54M | — |
Price to book | 7.56 | — |
Return on assets | -5.95% | — |
Return on capital | -18.07% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -888.00K | -43.46% |
Cash from operations | 536.50K | 179.54% |
Cash from investing | -1.23M | -17.99% |
Cash from financing | 1.70M | 94.10% |
Net change in cash | 948.50K | 211.85% |
Free cash flow | -422.94K | -67,770.08% |
About
Founded
1996
Website
Employees
188
