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RM Infrastructure Income PLC
Previous close
GBX 75.00
Day range
GBX 74.50 - GBX 76.00
Year range
GBX 66.05 - GBX 79.00
Market cap
88.19M GBP
Avg Volume
83.40K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.92M | -7.94% |
Operating expense | 1.45M | 164.51% |
Net income | 266.50K | -77.98% |
Net profit margin | 13.85 | -76.09% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.79M | 160.31% |
Total assets | 109.69M | -14.56% |
Total liabilities | 5.18M | -73.56% |
Total equity | 104.52M | — |
Shares outstanding | 117.59M | — |
Price to book | 0.84 | — |
Return on assets | 1.07% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 266.50K | -77.98% |
Cash from operations | 1.45M | 108.95% |
Cash from investing | 11.12M | 238.71% |
Cash from financing | -9.11M | -222.64% |
Net change in cash | 3.46M | 200.09% |
Free cash flow | 166.56K | -77.87% |
About
Founded
2016
Website