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Year on year Kooth PLC grew revenues 65.69% from 20.12m to 33.34m while net income improved from a loss of 716.00k to a smaller loss of 169.00k.
Gross margin | 82.77% |
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Net profit margin | 7.89% |
Operating margin | 7.84% |
Return on assets | 16.32% |
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Return on equity | 23.83% |
Return on investment | 23.83% |
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Cash flow in GBPView more
In 2023, Kooth PLC increased its cash reserves by 29.58%, or 2.51m. Cash Flow from Financing totalled 9.39m or 28.16% of revenues. In addition the company generated 1.87m in cash from operations while cash used for investing totalled 8.71m.
Cash flow per share | 0.2522 |
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Price/Cash flow per share | 6.67 |
Book value per share | 0.6923 |
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Tangible book value per share | 0.3993 |
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Balance sheet in GBPView more
Current ratio | 2.19 |
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Quick ratio | -- |
Total debt/total equity | 0.0014 |
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Total debt/total capital | 0.0013 |
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