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Epwin Group PLC
Previous close
GBX 118.00
Day range
GBX 117.00 - GBX 119.00
Year range
GBX 82.00 - GBX 120.00
Market cap
160.55M GBP
Avg Volume
1.42M
P/E ratio
10.20
Dividend yield
4.32%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 83.00M | 0.36% |
Operating expense | 20.50M | -17.17% |
Net income | 5.30M | 241.94% |
Net profit margin | 6.39 | 241.71% |
Earnings per share | — | — |
EBITDA | 13.75M | 33.50% |
Effective tax rate | 20.30% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.70M | -18.32% |
Total assets | 293.30M | 0.69% |
Total liabilities | 188.30M | -0.48% |
Total equity | 105.00M | — |
Shares outstanding | 136.28M | — |
Price to book | 1.55 | — |
Return on assets | 7.37% | — |
Return on capital | 9.71% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.30M | 241.94% |
Cash from operations | 12.90M | 35.08% |
Cash from investing | -3.10M | -19.23% |
Cash from financing | -8.00M | -24.03% |
Net change in cash | 1.80M | 260.00% |
Free cash flow | 7.82M | 72.93% |
About
Founded
1976
Website
Employees
2,173