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Year on year Team17 Group PLC 's net income fell from a gain of 23.48m to a loss of 3.75m despite revenues that grew 15.77% from 137.44m to 159.13m. An increase in the cost of goods sold as a percentage of sales from 49.35% to 56.24% was a component in the falling net income despite rising revenues.
Gross margin | 38.11% |
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Net profit margin | -0.17% |
Operating margin | 2.16% |
Return on assets | -0.10% |
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Return on equity | -0.12% |
Return on investment | -0.11% |
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Cash flow in GBPView more
In 2023, cash reserves at Team17 Group PLC fell by 8.00m. However, the company earned 41.38m from its operations for a Cash Flow Margin of 26.01%. In addition the company used 49.41m on investing activities and also paid 635.00k in financing cash flows.
Cash flow per share | 0.2004 |
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Price/Cash flow per share | 10.85 |
Book value per share | 1.74 |
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Tangible book value per share | 0.356 |
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Balance sheet in GBPView more
Current ratio | 2.80 |
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Quick ratio | 2.77 |
Total debt/total equity | 0.0127 |
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Total debt/total capital | 0.0126 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -101.65 |