Bow Street Group Plc
(LSE) TAST
Bow Street Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$83.53M
Net Income (TTM)
$1.57M
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Get Access NowAbout Bow Street Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
833
CEO
Jonny Plant
Website
www.dimt.co.ukHeadquarters
London, W1T 2NQ, GB
TAST Financials
Key Financial Metrics (TTM)
Gross Margin
6%
Operating Margin
47%
Net Income Margin
44%
Return on Equity
-2%
Return on Capital
61%
Return on Assets
41%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$2.05M
Operating Income
$17.33M
EBITDA
$20.66M
Operating Cash Flow
$1.94M
Capital Expenditure
$288.00K
Free Cash Flow
$1.65M
Cash & ST Invst.
$3.30M
Total Debt
$28.91M
Bow Street Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$17.48M
-22.4%
Gross Profit
$704.00K
+156.6%
Gross Margin
4.03%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
1,041
N/A
Net Income
$2.67M
+170.7%
EBITDA
$12.82M
-2125.0%
Quarterly Fundamentals
Net Cash
$25.61M
+40.9%
Accounts Receivable
$3.50M
+106.3%
Inventory
$1.29M
-41.0%
Long Term Debt
$27.50M
-43.1%
Short Term Debt
$1.41M
-28.0%
Return on Assets
40.51%
N/A
Return on Invested Capital
61.40%
N/A
Free Cash Flow
$1.59M
-34.1%
Operating Cash Flow
$1.78M
-49.5%