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Year on year Redcentric PLC grew revenues 15.16% from 141.67m to 163.15m while net income improved from a loss of 9.25m to a smaller loss of 3.44m.
Gross margin | 72.35% |
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Net profit margin | -2.11% |
Operating margin | 0.52% |
Return on assets | -1.83% |
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Return on equity | -6.11% |
Return on investment | -2.61% |
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Cash flow in GBPView more
In 2024, Redcentric PLC increased its cash reserves by 129.14%, or 1.76m. The company earned 22.99m from its operations for a Cash Flow Margin of 14.09%. In addition the company used 11.63m on investing activities and also paid 9.48m in financing cash flows.
Cash flow per share | 0.1304 |
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Price/Cash flow per share | 9.10 |
Book value per share | 0.3446 |
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Tangible book value per share | -0.1543 |
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Balance sheet in GBPView more
Current ratio | 0.7705 |
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Quick ratio | 0.6917 |
Total debt/total equity | 1.39 |
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Total debt/total capital | 0.5808 |
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Growth rates in GBP
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Div yield(5 year avg) | 2.52% |
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Div growth rate (5 year) | 20.79% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 81.89 |
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