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Animalcare Group Plc
Previous close
GBX 238.00
Day range
GBX 232.55 - GBX 237.40
Year range
GBX 160.00 - GBX 288.00
Market cap
142.48M GBP
Avg Volume
33.40K
P/E ratio
119.37
Dividend yield
2.12%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 18.82M | 12.93% |
Operating expense | 9.85M | 9.09% |
Net income | -203.50K | 7.92% |
Net profit margin | -1.08 | 18.80% |
Earnings per share | — | — |
EBITDA | 1.57M | 57.96% |
Effective tax rate | 135.64% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.64M | -23.08% |
Total assets | 106.79M | -9.68% |
Total liabilities | 28.90M | -26.39% |
Total equity | 77.90M | — |
Shares outstanding | 60.11M | — |
Price to book | 1.83 | — |
Return on assets | 2.97% | — |
Return on capital | 3.78% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -203.50K | 7.92% |
Cash from operations | 3.72M | -6.95% |
Cash from investing | -777.50K | 8.69% |
Cash from financing | -3.92M | -47.99% |
Net change in cash | -983.50K | -318.80% |
Free cash flow | 2.43M | 30.75% |
About
Founded
1972
Website
Employees
226
