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Year on year Northcoders Group PLC 's net income fell from a gain of 359.54k to a loss of 1.01m despite revenues that grew 26.85% from 5.60m to 7.10m. An increase in the selling, general and administrative costs as a percentage of sales from 58.05% to 70.92% was a component in the falling net income despite rising revenues.
| Gross margin | 64.63% |
|---|---|
| Net profit margin | -8.09% |
| Operating margin | -8.74% |
| Return on assets | -8.32% |
|---|---|
| Return on equity | -12.31% |
| Return on investment | -10.55% |
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Cash flow in GBPView more
In 2023, cash reserves at Northcoders Group PLC fell by 1.16m. However, the company earned 651.44k from its operations for a Cash Flow Margin of 9.17%. In addition the company used 996.76k on investing activities and also paid 814.78k in financing cash flows.
| Cash flow per share | -0.0179 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.6265 |
|---|---|
| Tangible book value per share | 0.2249 |
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Balance sheet in GBPView more
| Current ratio | 2.13 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1669 |
|---|---|
| Total debt/total capital | 0.143 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -351.60%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -836.69 |
