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Tirupati Graphite PLC
Previous close
GBX 6.40
Year range
GBX 3.50 - GBX 28.00
Market cap
7.92M GBP
P/E ratio
1.01
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 1.62M | 177.98% |
Operating expense | 1.30M | 43.62% |
Net income | 3.88M | 623.08% |
Net profit margin | 239.75 | 288.17% |
Earnings per share | — | — |
EBITDA | -479.60K | -51.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.00M | 140.84% |
Total assets | 36.30M | 94.95% |
Total liabilities | 6.15M | 48.62% |
Total equity | 30.15M | — |
Shares outstanding | 106.97M | — |
Price to book | 0.23 | — |
Return on assets | -5.92% | — |
Return on capital | -6.52% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.88M | 623.08% |
Cash from operations | -391.99K | -170.32% |
Cash from investing | -2.52M | -38.87% |
Cash from financing | 2.83M | 212.96% |
Net change in cash | -81.95K | 76.67% |
Free cash flow | -7.55M | -301.34% |
About
Founded
2017
Website
Employees
474
