Financials data is unavailable for this security.
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Year on year Cordel Group PLC grew revenues 34.05% from 2.27m to 3.05m while net income improved from a loss of 1.20m to a smaller loss of 598.15k.
Gross margin | 64.35% |
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Net profit margin | -11.27% |
Operating margin | -12.31% |
Return on assets | -13.21% |
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Return on equity | -18.66% |
Return on investment | -18.60% |
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Cash flow in GBPView more
In 2023, Cordel Group PLC increased its cash reserves by 277.85%, or 943.79k. Cash Flow from Financing totalled 1.58m or 51.85% of revenues. In addition the company used 629.15k for operations while cash from investing totalled 8.61k.
Cash flow per share | -0.0017 |
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Price/Cash flow per share | -- |
Book value per share | 0.0155 |
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Tangible book value per share | 0.0093 |
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Balance sheet in GBPView more
Current ratio | 2.28 |
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Quick ratio | 2.15 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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