ProService Building Services Marketplace Plc PRO Aperçu des données financières et fondamentales

Compte de résultat

Quarter End	Avr 2023	Juil 2023	Sept 2023	Déc 2023	Mar 2024	Juin 2024	Juin 2025	Sept 2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	432,97M	432,97M	429,18M	429,18M	401,86M	401,86M	231,66M	231,66M
Total de l'actif circulant	126,32M	126,32M	129,2M	129,2M	121,15M	121,15M	88,55M	88,55M
Trésorerie et équivalents	36,62M	36,62M	31,93M	31,93M	38,2M	38,2M	18,91M	18,91M
Total des actifs non courants	306,65M	306,65M	299,99M	299,99M	280,7M	280,7M	143,1M	143,1M
Total des passifs	245,3M	245,3M	246M	246M	223,81M	223,81M	187,67M	187,67M
Total des passifs courants	104,17M	104,17M	110,23M	110,23M	105,81M	105,81M	99,15M	99,15M
Total des passifs non courants	141,13M	141,13M	135,77M	135,77M	118M	118M	88,52M	88,52M
Total des capitaux propres	187,67M	187,67M	183,19M	183,19M	178,05M	178,05M	43,99M	43,99M
Bénéfices non distribués	38,08M	38,08M	33,46M	33,46M	28,6M	28,6M	-106,5M	-106,5M

Fin d'année 31 Mars 2025	2017	2018	2019	2020	2021	2022	2023	2025
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Actif total	429,46M	438,55M	377,03M	487M	409,6M	432,53M	429,18M	274,13M
Total de l'actif circulant	105,67M	162,86M	114,79M	176,64M	123,63M	137,56M	129,2M	131,92M
Trésorerie et équivalents	2,15M	17,83M	22,66M	97,57M	42,27M	47,71M	31,93M	23,91M
Total des actifs non courants	323,78M	275,69M	262,24M	310,36M	285,97M	294,97M	299,99M	142,21M
Total des passifs	355,88M	368,09M	298,07M	379,41M	247,7M	250,06M	246M	224,53M
Total des passifs courants	168,23M	115,24M	79,53M	107,67M	103,02M	111,2M	110,23M	114,91M
Total des passifs non courants	187,66M	252,85M	218,54M	271,74M	144,68M	138,86M	135,77M	109,63M
Total des capitaux propres	73,57M	70,47M	78,96M	107,59M	161,9M	182,46M	183,19M	49,6M
Bénéfices non distribués	-26,34M	-31,73M	-22,31M	-45,44M	12,27M	32,5M	33,46M	-99,65M