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XLON
RGP
Market cap25kUSD
Nov 01, Last price  
0.01GBP
Name

Ross Group PLC

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-16.74%
Revenues
0k
2,855,0002,447,000586,0001,152,0001,702,00042,00044,000113,000100,000112,000100,000154,000157,00059,000335,00060,000043,00000
Net income
-1m
L-59.78%
57,00015,000-1,507,000-914,000-1,068,000-1,055,00052,000115,000-341,000-158,000-50,0002,000111,000-62,00057,000-250,0009,605,000-1,875,000-2,827,000-1,137,000
CFO
-516k
L-41.69%
-1,015,000-375,000-1,00028,000-193,000-4,000-59,000-7,000-248,000-133,000-47,00031,00064,000-41,00021,000-168,0004,489,000-168,000-885,000-516,000
Dividend
Jul 04, 19940.0025 GBP/sh

Profile

Ross Group Plc, through its subsidiary Ross Diversified Trading Limited, operates as a supply chain management company. Ross Group Plc was incorporated in 1913 and is based in London, the United Kingdom.
URL
https://ross-group.co.uk/
IPO date
Jan 08, 1986
Employees
8
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
Cost of revenue
42
Unusual Expense (Income)
NOPBT
(42)
NOPBT Margin
Operating Taxes
283
Tax Rate
NOPAT
(325)
Net income
(1,137)
-59.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
178
BB yield
-5,403.76%
Debt
Debt current
631
Long-term debt
3,357
Deferred revenue
Other long-term liabilities
825
Net debt
3,987
Cash flow
Cash from operating activities
(516)
CAPEX
Cash from investing activities
(1,000)
Cash from financing activities
88
FCF
209
Balance
Cash
1,000
Long term investments
Excess cash
1,000
Stockholders' equity
(23,320)
Invested Capital
19,751
ROIC
ROCE
1.18%
EV
Common stock shares outstanding
244
Price
0.01
-43.75%
Market cap
3
-99.94%
EV
8,132
EBITDA
EV/EBITDA
Interest
283
Interest/NOPBT