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River Global PLC
Previous close
GBX 4.63
Year range
GBX 3.25 - GBX 9.00
Market cap
58.41M GBP
Avg Volume
533.18K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.87M | -17.05% |
Operating expense | 3.73M | -20.27% |
Net income | -4.81M | -1,919.85% |
Net profit margin | -167.75 | -2,292.81% |
Earnings per share | — | — |
EBITDA | -929.00K | 29.59% |
Effective tax rate | -0.42% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.25M | -29.15% |
Total assets | 48.89M | -19.23% |
Total liabilities | 6.44M | -13.03% |
Total equity | 42.45M | — |
Shares outstanding | 287.88M | — |
Price to book | 0.31 | — |
Return on assets | -5.37% | — |
Return on capital | -6.04% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -4.81M | -1,919.85% |
Cash from operations | 149.00K | 113.19% |
Cash from investing | -1.22M | -3,344.00% |
Cash from financing | -128.50K | 22.12% |
Net change in cash | -1.20M | 4.81% |
Free cash flow | -201.94K | 43.28% |
About
Founded
2003
Website
Employees
65
