Financials data is unavailable for this security.
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Year on year Assetco PLC had net income fall 212.60% from a loss of 8.54m to a larger loss of 26.70m despite a 138.33% increase in revenues from 6.29m to 14.98m.
Gross margin | 100.00% |
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Net profit margin | -13.07% |
Operating margin | -7.75% |
Return on assets | -2.42% |
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Return on equity | -3.59% |
Return on investment | -2.89% |
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Cash flow in GBPView more
In 2023, cash reserves at Assetco PLC fell by 17.49m. However, Cash Flow from Investing totalled 2.77m, 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 11.07m for operations while cash used for financing totalled 9.06m.
Cash flow per share | -0.0017 |
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Price/Cash flow per share | -- |
Book value per share | 0.3635 |
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Tangible book value per share | 0.2465 |
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Balance sheet in GBPView more
Current ratio | 2.76 |
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Quick ratio | -- |
Total debt/total equity | 0.0231 |
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Total debt/total capital | 0.0226 |
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