Financials data is unavailable for this security.
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Year on year Hardide PLC grew revenues 9.65% from 5.02m to 5.50m. 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 -2.19m to -1.12m.
Gross margin | 47.52% |
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Net profit margin | -20.33% |
Operating margin | -18.75% |
Return on assets | -12.33% |
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Return on equity | -22.77% |
Return on investment | -14.68% |
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Cash flow in GBPView more
In 2023, Hardide PLC increased its cash reserves by 6.78%, or 47.00k. The company earned 166.00k from its operations for a Cash Flow Margin of 3.02%. In addition the company used 110.00k on investing activities and also paid 98.00k in financing cash flows.
Cash flow per share | -0.0043 |
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Price/Cash flow per share | -- |
Book value per share | 0.0729 |
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Tangible book value per share | 0.0727 |
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Balance sheet in GBPView more
Current ratio | 1.50 |
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Quick ratio | 1.33 |
Total debt/total equity | 0.722 |
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Total debt/total capital | 0.4193 |
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