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Caspian Sunrise PLC
Previous close
GBXÂ 3.55
Day range
GBXÂ 3.40 - GBXÂ 3.60
Year range
GBXÂ 2.20 - GBXÂ 5.45
Market cap
80.62M GBP
Avg Volume
1.26M
P/E ratio
10.26
Dividend yield
-
Primary exchange
LON
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 9.68M | 26.55% |
Operating expense | 748.00K | -86.78% |
Net income | 1.57M | 20.01% |
Net profit margin | 16.23 | -5.20% |
Earnings per share | — | — |
EBITDA | 4.24M | 146.84% |
Effective tax rate | 47.43% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 447.00K | -87.86% |
Total assets | 134.92M | 14.66% |
Total liabilities | 68.61M | 9.14% |
Total equity | 66.31M | — |
Shares outstanding | 2.25B | — |
Price to book | 1.18 | — |
Return on assets | 6.34% | — |
Return on capital | 11.72% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 1.57M | 20.01% |
Cash from operations | -1.68M | -140.65% |
Cash from investing | -2.91M | 34.41% |
Cash from financing | 4.57M | 1,326.44% |
Net change in cash | -14.00K | 97.94% |
Free cash flow | 782.25K | 164.38% |
About
Founded
2006
Website
Employees
296
