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Sutton Harbour Group PLC
Previous close
GBX 9.00
Year range
GBX 8.16 - GBX 16.80
Market cap
13.63M GBP
Avg Volume
8.05K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.22M | 0.59% |
Operating expense | 408.50K | 12.07% |
Net income | -59.50K | -153.36% |
Net profit margin | -2.68 | -153.07% |
Earnings per share | — | — |
EBITDA | 492.00K | 11.31% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 530.00K | -46.52% |
Total assets | 98.86M | 7.91% |
Total liabilities | 40.01M | 13.72% |
Total equity | 58.85M | — |
Shares outstanding | 140.51M | — |
Price to book | 0.21 | — |
Return on assets | 1.02% | — |
Return on capital | 1.12% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -59.50K | -153.36% |
Cash from operations | -1.49M | -126.27% |
Cash from investing | -100.50K | 70.70% |
Cash from financing | 1.31M | 29.44% |
Net change in cash | -282.50K | -2,790.48% |
Free cash flow | 14.94K | -90.47% |
About
Founded
1989
Website
Employees
30
