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Year on year Argentex Group PLC had net income fall -27.14% from 7.00m to 5.10m despite a 21.71% increase in revenues from 41.00m to 49.90m. An increase in the selling, general and administrative costs as a percentage of sales from 73.90% to 82.57% was a component in the falling net income despite rising revenues.
Gross margin | 97.13% |
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Net profit margin | 0.41% |
Operating margin | 3.28% |
Return on assets | 0.17% |
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Return on equity | 0.47% |
Return on investment | 0.35% |
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Cash flow in GBPView more
In 2023, Argentex Group PLC increased its cash reserves by 13.79%, or 4.00m. The company earned 13.60m from its operations for a Cash Flow Margin of 27.25%. In addition the company used 4.70m on investing activities and also paid 4.90m in financing cash flows.
Cash flow per share | 0.0359 |
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Price/Cash flow per share | 9.25 |
Book value per share | 0.3522 |
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Tangible book value per share | 0.3339 |
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Balance sheet in GBPView more
Current ratio | 1.56 |
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Quick ratio | -- |
Total debt/total equity | 0.2642 |
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Total debt/total capital | 0.209 |
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Growth rates in GBP
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |