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Colefax Group Plc
Previous close
GBX 807.50
Day range
GBX 799.00 - GBX 799.00
Year range
GBX 644.00 - GBX 917.00
Market cap
47.28M GBP
Avg Volume
1.27K
P/E ratio
8.52
Dividend yield
0.71%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 26.39M | 1.83% |
Operating expense | 12.75M | 3.83% |
Net income | 1.64M | -0.49% |
Net profit margin | 6.20 | -2.21% |
Earnings per share | — | — |
EBITDA | 3.00M | -2.34% |
Effective tax rate | 24.99% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 18.60M | 9.03% |
Total assets | 79.28M | 6.59% |
Total liabilities | 47.05M | 5.16% |
Total equity | 32.23M | — |
Shares outstanding | 6.15M | — |
Price to book | 1.54 | — |
Return on assets | 7.33% | — |
Return on capital | 9.64% | — |
Cash Flow
Net change in cash
| (GBP) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | 1.64M | -0.49% |
Cash from operations | 3.48M | -12.69% |
Cash from investing | -344.50K | 25.83% |
Cash from financing | -2.61M | 48.18% |
Net change in cash | 416.00K | 130.92% |
Free cash flow | 2.60M | -3.53% |
About
Colefax Group plc is a designer and distributor of furnishing fabrics and wallpaper, based in London, United Kingdom. Wikipedia
Founded
1933
Website
Employees
378
