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Year on year Datalex PLC grew revenues 22.72% from 23.54m to 28.89m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -11.46m to -9.02m.
| Gross margin | 35.89% |
|---|---|
| Net profit margin | -30.53% |
| Operating margin | -19.80% |
| Return on assets | -56.43% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in USDView more
In 2023, cash reserves at Datalex PLC fell by 762.00k. Cash Flow from Financing totalled 7.71m or 26.69% of revenues. In addition the company used 7.14m for operations while cash used for investing totalled 1.45m.
| Cash flow per share | -0.0974 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.3478 |
|---|---|
| Tangible book value per share | -0.403 |
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Balance sheet in USDView more
| Current ratio | 0.3095 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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