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Year on year Itim Group PLC had net income fall 30.03% from a loss of 686.00k to a larger loss of 892.00k despite a 14.94% increase in revenues from 14.03m to 16.13m. An increase in the cost of goods sold as a percentage of sales from 67.96% to 68.75% was a component in the falling net income despite rising revenues.
Gross margin | 31.25% |
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Net profit margin | -5.53% |
Operating margin | -6.55% |
Return on assets | -4.47% |
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Return on equity | -8.18% |
Return on investment | -6.57% |
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Cash flow in GBPView more
In 2023, cash reserves at Itim Group PLC fell by 1.99m. However, the company earned 527.00k from its operations for a Cash Flow Margin of 3.27%. In addition the company used 1.95m on investing activities and also paid 544.00k in financing cash flows.
Cash flow per share | 0.0272 |
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Price/Cash flow per share | 12.88 |
Book value per share | 0.3694 |
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Tangible book value per share | 0.0135 |
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Balance sheet in GBPView more
Current ratio | 1.09 |
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Quick ratio | -- |
Total debt/total equity | 0.0939 |
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Total debt/total capital | 0.0858 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -30.03%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -30.09 |