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Year on year Haydale Graphene Industries PLC had net income fall 28.20% from a loss of 4.81m to a larger loss of 6.17m despite a 48.26% increase in revenues from 2.90m to 4.30m. An increase in the cost of goods sold as a percentage of sales from 39.85% to 44.43% was a component in the falling net income despite rising revenues.
Gross margin | 57.27% |
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Net profit margin | -107.50% |
Operating margin | -106.06% |
Return on assets | -34.78% |
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Return on equity | -56.43% |
Return on investment | -39.93% |
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Cash flow in GBPView more
In 2023, Haydale Graphene Industries PLC increased its cash reserves by 16.19%, or 192.00k. Cash Flow from Financing totalled 4.50m or 104.63% of revenues. In addition the company used 3.66m for operations while cash used for investing totalled 624.00k.
Cash flow per share | -0.0074 |
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Price/Cash flow per share | -- |
Book value per share | 0.0051 |
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Tangible book value per share | 0.0037 |
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Balance sheet in GBPView more
Current ratio | 3.16 |
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Quick ratio | 2.42 |
Total debt/total equity | 0.152 |
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Total debt/total capital | 0.1319 |
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