Breakdown | TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 34.32M | 31.97M | 31.20M | 29.72M | 23.38M | 31.98M |
Gross Profit | 22.08M | 16.16M | 18.18M | 17.45M | 13.95M | 19.77M |
EBITDA | 11.43M | -1.27M | 10.68M | 12.09M | 9.67M | 12.19M |
Net Income | -320.00K | -8.01M | -29.49M | 11.01M | -576.00K | -24.12M |
Balance Sheet | ||||||
Total Assets | 289.62M | 292.43M | 306.68M | 375.07M | 364.10M | 394.89M |
Cash, Cash Equivalents and Short-Term Investments | 24.79M | 25.33M | 29.76M | 22.15M | 21.67M | 12.64M |
Total Debt | 157.28M | 159.37M | 153.21M | 185.94M | 197.20M | 226.86M |
Total Liabilities | 170.00M | 172.79M | 165.59M | 195.76M | 208.70M | 239.81M |
Stockholders Equity | 119.63M | 119.64M | 141.09M | 179.30M | 155.40M | 155.08M |
Cash Flow | ||||||
Free Cash Flow | 7.58M | 6.08M | 7.46M | 4.57M | -2.47M | 6.67M |
Operating Cash Flow | 8.28M | 6.60M | 8.04M | 4.85M | -2.28M | 6.79M |
Investing Cash Flow | -167.00K | 2.24M | 51.06M | 10.72M | 44.08M | -4.74M |
Financing Cash Flow | -6.09M | -9.07M | -56.21M | -17.39M | -43.61M | 103.00K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Neutral | £59.57M | 11.65 | 7.77% | 8.38% | 4.10% | 88.43% | |
68 Neutral | £167.30M | 18.49 | 5.56% | 7.58% | ― | ― | |
66 Neutral | £1.00B | 11.81 | -0.08% | 5.00% | 10.32% | 31.28% | |
59 Neutral | £55.08M | 12.96 | -2.55% | 5.08% | -6.44% | 75.18% | |
58 Neutral | £65.00M | 49.56 | 1.67% | 6.67% | -49.23% | 49.40% | |
49 Neutral | £55.56M | ― | -0.26% | 1.41% | -0.20% | 98.04% |
Town Centre Securities PLC announced a change in notifiable holding by its Executive Director, Benjamin Ziff, who sold and immediately repurchased 29,900 shares as part of his personal estate planning. This transaction leaves his total shareholding at 780,826 shares, representing 1.85% of the company’s total issued share capital. The Ziff Concert Party, which includes Benjamin and other family members, maintains a 56.9% shareholding in TCS. This move is part of routine personal financial management and does not alter the overall control or strategic direction of the company.