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Year on year Comptoir Group PLC had net income fall from a gain of 588.30k to a loss of 1.60m despite relatively flat revenues. A contributing factor has been the increase in the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percent of sales).
Gross margin | 78.52% |
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Net profit margin | -5.08% |
Operating margin | -2.29% |
Return on assets | -5.26% |
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Return on equity | -40.29% |
Return on investment | -7.49% |
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Cash flow in GBPView more
In 2023, cash reserves at Comptoir Group PLC fell by 2.88m. However, the company earned 2.25m from its operations for a Cash Flow Margin of 7.13%. In addition the company used 1.28m on investing activities and also paid 3.85m in financing cash flows.
Cash flow per share | 0.0141 |
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Price/Cash flow per share | 3.05 |
Book value per share | 0.026 |
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Tangible book value per share | 0.0259 |
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Balance sheet in GBPView more
Current ratio | 1.02 |
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Quick ratio | 0.9621 |
Total debt/total equity | 5.95 |
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Total debt/total capital | 0.856 |
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