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Various Eateries PLC
Previous close
GBX 12.00
Day range
GBX 13.00 - GBX 13.00
Year range
GBX 9.50 - GBX 16.00
Market cap
22.76M GBP
Avg Volume
29.62K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 13.86M | 3.39% |
Operating expense | 1.50M | 88.51% |
Net income | -247.00K | -197.63% |
Net profit margin | -1.78 | -194.18% |
Earnings per share | — | — |
EBITDA | 837.50K | -16.58% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.98M | 36.85% |
Total assets | 70.32M | -4.65% |
Total liabilities | 43.01M | -2.83% |
Total equity | 27.31M | — |
Shares outstanding | 175.04M | — |
Price to book | 0.75 | — |
Return on assets | 0.12% | — |
Return on capital | 0.14% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -247.00K | -197.63% |
Cash from operations | 2.45M | 52.60% |
Cash from investing | -371.00K | 74.45% |
Cash from financing | -1.11M | -29.75% |
Net change in cash | 978.00K | 240.62% |
Free cash flow | 855.62K | 1,191.71% |
About
Founded
2014
Website
Employees
939
