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Tavistock Investments PLC
Previous close
GBXÂ 2.20
Day range
GBXÂ 2.00 - GBXÂ 2.30
Year range
GBXÂ 2.00 - GBXÂ 6.00
Market cap
12.89M GBP
Avg Volume
293.21K
P/E ratio
-
Dividend yield
6.09%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 10.28M | 18.61% |
Operating expense | 3.41M | 9.49% |
Net income | 120.00K | 127.81% |
Net profit margin | 1.17 | 123.49% |
Earnings per share | — | — |
EBITDA | 761.00K | 15,120.00% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.60M | -37.46% |
Total assets | 59.35M | -8.93% |
Total liabilities | 18.66M | -19.11% |
Total equity | 40.69M | — |
Shares outstanding | 560.21M | — |
Price to book | 0.31 | — |
Return on assets | 1.93% | — |
Return on capital | 2.63% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 120.00K | 127.81% |
Cash from operations | -1.19M | -137.41% |
Cash from investing | -3.64M | 20.41% |
Cash from financing | 1.26M | 386.05% |
Net change in cash | -3.57M | 35.27% |
Free cash flow | 249.50K | 323.77% |
About
Founded
2004
Website
Employees
161
