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Year on year musicMagpie PLC 's revenues fell -5.97% from 145.28m to 136.60m. a loss of 4.74m to a larger loss of 6.85m.
Gross margin | 27.33% |
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Net profit margin | -5.37% |
Operating margin | -3.48% |
Return on assets | -16.42% |
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Return on equity | -53.37% |
Return on investment | -20.36% |
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Cash flow in GBPView more
In 2023, musicMagpie PLC increased its cash reserves by 11.67%, or 794.00k. The company earned 8.13m from its operations for a Cash Flow Margin of 5.95%. In addition the company generated 3.42m cash from financing while 10.52m was spent on investing.
Cash flow per share | 0.025 |
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Price/Cash flow per share | 3.82 |
Book value per share | 0.087 |
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Tangible book value per share | -0.0356 |
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Balance sheet in GBPView more
Current ratio | 1.52 |
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Quick ratio | 0.8788 |
Total debt/total equity | 2.29 |
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Total debt/total capital | 0.6958 |
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