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Year on year Block Energy PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales). Net income shrank 37.62% from a loss of 1.61m to a larger loss of 2.21m despite revenues that were relatively flat.
Gross margin | 37.84% |
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Net profit margin | -26.45% |
Operating margin | -25.53% |
Return on assets | -7.31% |
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Return on equity | -8.37% |
Return on investment | -8.37% |
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Cash flow in USDView more
In 2023, Block Energy PLC increased its cash reserves by 58.44%, or 263.00k. Cash Flow from Financing totalled 1.75m or 20.94% of revenues. In addition the company generated 1.57m in cash from operations while cash used for investing totalled 3.06m.
Cash flow per share | -0.0009 |
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Price/Cash flow per share | -- |
Book value per share | 0.0275 |
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Tangible book value per share | 0.0274 |
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Balance sheet in USDView more
Current ratio | 1.42 |
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Quick ratio | 0.3957 |
Total debt/total equity | 0.0778 |
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Total debt/total capital | 0.0722 |
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