HomeCGL • LON
add
Castelnau Group Ltd
Previous close
GBXÂ 78.50
Year range
GBXÂ 68.50 - GBXÂ 80.00
Market cap
250.13M GBP
Avg Volume
15.72K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 512.66K | 104.35% |
Operating expense | 542.73K | 46.46% |
Net income | 3.76M | 286.79% |
Net profit margin | 734.05 | 191.40% |
Earnings per share | — | — |
EBITDA | -65.26K | — |
Effective tax rate | 0.04% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 130.95K | -98.29% |
Total assets | 289.94M | 106.14% |
Total liabilities | 58.69M | 2,138.01% |
Total equity | 231.25M | — |
Shares outstanding | 318.64M | — |
Price to book | 1.08 | — |
Return on assets | -0.06% | — |
Return on capital | -0.06% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 3.76M | 286.79% |
Cash from operations | 972.88K | 548.92% |
Cash from investing | -3.85M | 10.71% |
Cash from financing | -1.52M | — |
Net change in cash | -4.40M | 2.79% |
Free cash flow | -1.28M | -1,371.42% |
About
Founded
2020
Website
Employees
4