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Andrews Sykes Group plc
Previous close
GBX 540.00
Day range
GBX 549.00 - GBX 560.00
Year range
GBX 506.00 - GBX 775.00
Market cap
229.80M GBP
Avg Volume
2.53K
P/E ratio
13.00
Dividend yield
4.72%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 19.95M | -11.53% |
Operating expense | 6.90M | -19.02% |
Net income | 5.11M | -3.03% |
Net profit margin | 25.62 | 9.63% |
Earnings per share | — | — |
EBITDA | 8.00M | -3.12% |
Effective tax rate | 24.18% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.97M | -46.35% |
Total assets | 77.57M | -19.38% |
Total liabilities | 37.11M | 17.77% |
Total equity | 40.47M | — |
Shares outstanding | 41.86M | — |
Price to book | 5.57 | — |
Return on assets | 21.30% | — |
Return on capital | 29.58% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 5.11M | -3.03% |
Cash from operations | 7.04M | -0.24% |
Cash from investing | 7.21M | 195.00% |
Cash from financing | -16.30M | -144.87% |
Net change in cash | -2.09M | 69.96% |
Free cash flow | 5.17M | -18.62% |
About
Founded
1857
Website
Employees
500
