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Tpximpact Holdings PLC
Previous close
GBX 36.00
Day range
GBX 33.00 - GBX 35.90
Year range
GBX 30.20 - GBX 55.00
Market cap
35.61M GBP
Avg Volume
60.96K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 21.32M | -1.55% |
Operating expense | 12.04M | -6.84% |
Net income | -6.70M | 11.12% |
Net profit margin | -31.42 | 9.74% |
Earnings per share | — | — |
EBITDA | -4.80M | 24.66% |
Effective tax rate | 12.10% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.93M | 31.93% |
Total assets | 82.94M | -27.95% |
Total liabilities | 35.11M | -27.52% |
Total equity | 47.84M | — |
Shares outstanding | 90.44M | — |
Price to book | 0.68 | — |
Return on assets | -20.82% | — |
Return on capital | -26.32% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -6.70M | 11.12% |
Cash from operations | 3.80M | 1,089.58% |
Cash from investing | -128.00K | 45.53% |
Cash from financing | -2.79M | -398.50% |
Net change in cash | 881.50K | 227.09% |
Free cash flow | -2.10M | 36.33% |
About
CEO
Founded
2016
Website
Employees
533