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Year on year Amicorp FS (UK) PLC had net income fall from a gain of 1.64m to a loss of 14.00k despite a 29.54% increase in revenues from 9.89m to 12.81m. An increase in the selling, general and administrative costs as a percentage of sales from 63.10% to 76.43% was a component in the falling net income despite rising revenues.
| Gross margin | 86.18% |
|---|---|
| Net profit margin | -0.88% |
| Operating margin | 3.28% |
| Return on assets | -0.96% |
|---|---|
| Return on equity | -1.21% |
| Return on investment | -1.17% |
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Cash flow in USDView more
In 2023, Amicorp FS (UK) PLC increased its cash reserves by 239.77%, or 2.10m. Cash Flow from Financing totalled 2.25m or 17.57% of revenues. In addition the company generated 282.00k in cash from operations while cash used for investing totalled 428.00k.
| Cash flow per share | 0.0017 |
|---|---|
| Price/Cash flow per share | 922.83 |
| Book value per share | 0.0785 |
|---|---|
| Tangible book value per share | 0.0769 |
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Balance sheet in USDView more
| Current ratio | 4.29 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0484 |
|---|---|
| Total debt/total capital | 0.0462 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -100.83%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -- |
