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Castelnau Group Ltd
Previous close
GBX 89.50
Day range
GBX 88.00 - GBX 90.00
Year range
GBX 74.00 - GBX 103.00
Market cap
290.55M GBP
Avg Volume
7.96K
P/E ratio
3.04
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 447.21K | -7.48% |
Operating expense | 581.31K | -53.09% |
Net income | 42.89M | 660.62% |
Net profit margin | 9.59K | 705.96% |
Earnings per share | — | — |
EBITDA | -168.12K | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.88K | -99.43% |
Total assets | 387.66M | 39.01% |
Total liabilities | 70.20M | 27.27% |
Total equity | 317.46M | — |
Shares outstanding | 319.19M | — |
Price to book | 0.90 | — |
Return on assets | -0.11% | — |
Return on capital | -0.11% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 42.89M | 660.62% |
Cash from operations | -1.21M | -31.84% |
Cash from investing | -4.20M | 94.15% |
Cash from financing | 5.37M | -92.68% |
Net change in cash | -40.04K | -106.29% |
Free cash flow | -1.27M | 51.32% |
About
Founded
2020
Website
Employees
4
