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Alina Holdings PLC
Previous close
GBX 8.00
Year range
GBX 7.00 - GBX 12.00
Market cap
1.82M GBP
Avg Volume
1.06K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 76.00K | -5.00% |
Operating expense | 185.50K | 20.45% |
Net income | -151.00K | -258.12% |
Net profit margin | -198.68 | -266.43% |
Earnings per share | — | — |
EBITDA | -186.75K | -29.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.12M | 27.95% |
Total assets | 6.02M | -14.22% |
Total liabilities | 1.04M | 13.77% |
Total equity | 4.97M | — |
Shares outstanding | 22.70M | — |
Price to book | 0.36 | — |
Return on assets | -7.79% | — |
Return on capital | -8.81% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -151.00K | -258.12% |
Cash from operations | -419.00K | -1,943.90% |
Cash from investing | -199.50K | -83.03% |
Cash from financing | 1.50K | 0.00% |
Net change in cash | -617.00K | -382.03% |
Free cash flow | -524.31K | -137.85% |
About
Founded
2004
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