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Year on year Getech Group PLC 's revenues fell -20.65%from 5.07m to 4.02m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 82.07% reduction in net income from a loss of 2.83m to a larger loss of 5.15m.
Gross margin | 36.44% |
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Net profit margin | -72.42% |
Operating margin | -68.29% |
Return on assets | -38.86% |
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Return on equity | -60.37% |
Return on investment | -57.46% |
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Cash flow in GBPView more
In 2023, cash reserves at Getech Group PLC fell by 3.94m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 2.84m for operations while cash used for investing totalled 892.00k.
Cash flow per share | -0.0343 |
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Price/Cash flow per share | -- |
Book value per share | 0.0541 |
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Tangible book value per share | -0.0043 |
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Balance sheet in GBPView more
Current ratio | 0.8279 |
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Quick ratio | -- |
Total debt/total equity | 0.0405 |
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Total debt/total capital | 0.039 |
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