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SRT Marine Systems PLC
Previous close
GBX 43.00
Day range
GBX 42.50 - GBX 43.89
Year range
GBX 10.35 - GBX 51.32
Market cap
109.58M GBP
Avg Volume
144.91K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 2.75M | — |
Operating expense | 3.13M | — |
Net income | -2.31M | — |
Net profit margin | -83.94 | — |
Earnings per share | — | — |
EBITDA | -1.37M | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.93M | — |
Total assets | 28.66M | — |
Total liabilities | 17.77M | — |
Total equity | 10.89M | — |
Shares outstanding | 192.43M | — |
Price to book | 7.17 | — |
Return on assets | -18.35% | — |
Return on capital | -24.49% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | -2.31M | — |
Cash from operations | -943.81K | — |
Cash from investing | -1.29M | — |
Cash from financing | 3.11M | — |
Net change in cash | 874.29K | — |
Free cash flow | -1.92M | — |
About
Founded
1987
Website
Employees
109
