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Cadogan Energy Solutions PLC
Previous close
GBX 5.00
Day range
GBX 5.40 - GBX 5.40
Year range
GBX 2.00 - GBX 6.21
Market cap
13.57M GBP
Avg Volume
130.25K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.10M | -18.22% |
Operating expense | 1.03M | -5.57% |
Net income | -3.23M | -550.80% |
Net profit margin | -153.60 | -651.33% |
Earnings per share | — | — |
EBITDA | 14.00K | -60.56% |
Effective tax rate | 0.55% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.38M | 1.60% |
Total assets | 31.13M | -18.69% |
Total liabilities | 2.06M | 11.81% |
Total equity | 29.07M | — |
Shares outstanding | 244.13M | — |
Price to book | 0.42 | — |
Return on assets | -1.02% | — |
Return on capital | -1.09% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -3.23M | -550.80% |
Cash from operations | -143.00K | 47.52% |
Cash from investing | -155.00K | -150.08% |
Cash from financing | -59.00K | 10.61% |
Net change in cash | -380.50K | -1,802.50% |
Free cash flow | -258.12K | -288.16% |
About
Founded
2004
Website
Employees
76
