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Year on year Soho House & Co Inc grew revenues 16.83% from 972.21m to 1.14bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -220.58m to -117.95m.
| Gross margin | 25.37% |
|---|---|
| Net profit margin | -15.46% |
| Operating margin | -6.90% |
| Return on assets | -7.02% |
|---|---|
| Return on equity | -- |
| Return on investment | -8.54% |
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Cash flow in USDView more
In 2023, cash reserves at Soho House & Co Inc fell by 26.44m. However, the company earned 49.81m from its operations for a Cash Flow Margin of 4.39%. In addition the company generated 4.91m cash from financing while 84.21m was spent on investing.
| Cash flow per share | -0.3395 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -1.18 |
|---|---|
| Tangible book value per share | -2.83 |
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Balance sheet in USDView more
| Current ratio | 0.8697 |
|---|---|
| Quick ratio | 0.7033 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.30 |
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