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Year on year Dianomi PLC 's revenues fell -16.04%from 35.92m to 30.15m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 485.00k to a loss of 2.92m.
| Gross margin | 27.33% |
|---|---|
| Net profit margin | -2.17% |
| Operating margin | -0.12% |
| Return on assets | -4.24% |
|---|---|
| Return on equity | -7.16% |
| Return on investment | -7.16% |
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Cash flow in GBPView more
In 2023, cash reserves at Dianomi PLC fell by 3.92m. However, Cash Flow from Investing totalled 115.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.15m for operations while cash used for financing totalled 222.00k.
| Cash flow per share | -0.0139 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2948 |
|---|---|
| Tangible book value per share | 0.2948 |
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Balance sheet in GBPView more
| Current ratio | 2.47 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0139 |
|---|---|
| Total debt/total capital | 0.0137 |
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