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Yellow Cake PLC
Previous close
GBX 501.50
Year range
GBX 474.00 - GBX 749.50
Market cap
1.09B GBP
Avg Volume
944.68K
P/E ratio
7.35
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | -40.50M | -117.50% |
Operating expense | 4.12M | 43.95% |
Net income | -43.81M | -119.10% |
Net profit margin | 108.16 | 9.12% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.49M | -68.23% |
Total assets | 1.80B | 14.98% |
Total liabilities | 3.45M | -95.13% |
Total equity | 1.80B | — |
Shares outstanding | 216.86M | — |
Price to book | 0.61 | — |
Return on assets | -6.20% | — |
Return on capital | -6.21% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -43.81M | -119.10% |
Cash from operations | -3.36M | -110.33% |
Cash from investing | -50.00M | -51.48% |
Cash from financing | — | — |
Net change in cash | -53.35M | -10,289.09% |
Free cash flow | -27.88M | -119.52% |
About
Founded
2018
Website
Employees
2
