HomeTOWN • LON
add
Town Centre Securities Plc
Previous close
GBX 117.00
Day range
GBX 115.00 - GBX 118.00
Year range
GBX 115.00 - GBX 165.00
Market cap
49.75M GBP
Avg Volume
4.27K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 7.92M | 7.92% |
Operating expense | 1.56M | 9.29% |
Net income | -377.50K | 92.75% |
Net profit margin | -4.77 | 93.28% |
Earnings per share | — | — |
EBITDA | 2.70M | 15.69% |
Effective tax rate | 14.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.15M | -5.01% |
Total assets | 292.43M | -4.65% |
Total liabilities | 172.80M | 4.35% |
Total equity | 119.64M | — |
Shares outstanding | 42.08M | — |
Price to book | 0.41 | — |
Return on assets | 2.09% | — |
Return on capital | 2.19% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -377.50K | 92.75% |
Cash from operations | 2.55M | 22.51% |
Cash from investing | 315.50K | -92.54% |
Cash from financing | -2.56M | 66.76% |
Net change in cash | 305.50K | 122.08% |
Free cash flow | 825.88K | 20.60% |
About
Founded
1959
Website
Employees
150
