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Year on year Parkmead Group PLC had net income fall 5,100.74% from a loss of 814.00k to a larger loss of 42.33m despite a 21.77% increase in revenues from 12.13m to 14.77m. An increase in the cost of goods sold as a percentage of sales from 11.30% to 15.15% was a component in the falling net income despite rising revenues.
| Gross margin | 65.55% |
|---|---|
| Net profit margin | -414.06% |
| Operating margin | -412.39% |
| Return on assets | -60.14% |
|---|---|
| Return on equity | -100.17% |
| Return on investment | -81.87% |
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Cash flow in GBPView more
In 2023, cash reserves at Parkmead Group PLC fell by 11.69m. However, the company earned 6.53m from its operations for a Cash Flow Margin of 44.23%. In addition the company used 17.69m on investing activities and also paid 453.00k in financing cash flows.
| Cash flow per share | -0.2601 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1413 |
|---|---|
| Tangible book value per share | 0.1106 |
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Balance sheet in GBPView more
| Current ratio | 1.73 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 0.0465 |
|---|---|
| Total debt/total capital | 0.0444 |
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Growth rates in GBP
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -183.23 |
