Financials data is unavailable for this security.
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Year on year Cadogan Energy Solutions PLC has grown net income from a loss of 1.56m to a gain of 1.26m despite falling revenues.
Gross margin | 40.89% |
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Net profit margin | 16.35% |
Operating margin | 5.76% |
Return on assets | 4.34% |
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Return on equity | 4.61% |
Return on investment | 4.57% |
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Cash flow in USDView more
In 2023, Cadogan Energy Solutions PLC did not generate a significant amount of cash. However, Cash Flow from Investing totalled 738.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 570.00k for operations while cash used for financing totalled .
Cash flow per share | 0.0084 |
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Price/Cash flow per share | 2.89 |
Book value per share | 0.1148 |
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Tangible book value per share | 0.1148 |
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Balance sheet in USDView more
Current ratio | 19.35 |
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Quick ratio | 19.14 |
Total debt/total equity | 0.0054 |
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Total debt/total capital | 0.0054 |
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