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Highway Capital plc
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 429.75K | -18.27% |
Net income | -429.74K | 18.27% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00 | -99.98% |
Total assets | 8.62K | -73.45% |
Total liabilities | 1.86M | 26.33% |
Total equity | -1.85M | — |
Shares outstanding | 11.49M | — |
Price to book | — | — |
Return on assets | -1,308.36% | — |
Return on capital | 40.76% | — |
Cash Flow
Net change in cash
| (GBP) | 2023info | Y/Y change |
|---|---|---|
Net income | -429.74K | 18.27% |
Cash from operations | -99.08K | 68.59% |
Cash from investing | — | — |
Cash from financing | 92.90K | -66.58% |
Net change in cash | -6.18K | 83.49% |
Free cash flow | -12.66K | 94.66% |
About
Founded
1994
Website
Employees
4
