Financials data is unavailable for this security.
View more
Year on year All Things Considered Group PLC had net income fall from a gain of 2.60m to a loss of 2.94m despite a 154.72% increase in revenues from 9.45m to 24.06m. An increase in the cost of goods sold as a percentage of sales from 32.65% to 67.16% was a component in the falling net income despite rising revenues.
Gross margin | 27.61% |
---|---|
Net profit margin | -7.91% |
Operating margin | -3.59% |
Return on assets | -15.59% |
---|---|
Return on equity | -73.15% |
Return on investment | -44.42% |
More ▼
Cash flow in GBPView more
In 2023, All Things Considered Group PLC increased its cash reserves by 231.57%, or 9.07m. Cash Flow from Investing totalled 4.99m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.33m in cash from operations while cash generated from financing totalled 2.82m.
Cash flow per share | -0.138 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.314 |
---|---|
Tangible book value per share | -0.1369 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.01 |
---|---|
Quick ratio | 0.9549 |
Total debt/total equity | 0.8122 |
---|---|
Total debt/total capital | 0.4229 |
More ▼