Financials data is unavailable for this security.
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Year on year Gusbourne PLC had net income fall 17.43% from a loss of 2.53m to a larger loss of 2.97m despite revenues that grew 12.96% from 6.24m to 7.05m over the same period.
Gross margin | 68.18% |
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Net profit margin | -42.04% |
Operating margin | -19.51% |
Return on assets | -9.46% |
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Return on equity | -24.75% |
Return on investment | -14.52% |
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Cash flow in GBPView more
In 2023, cash reserves at Gusbourne PLC fell by 198.00k. Cash Flow from Financing totalled 4.74m or 67.26% of revenues. In addition the company used 3.47m for operations while cash used for investing totalled 1.47m.
Cash flow per share | -0.0354 |
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Price/Cash flow per share | -- |
Book value per share | 0.1735 |
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Tangible book value per share | 0.1569 |
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Balance sheet in GBPView more
Current ratio | 0.8615 |
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Quick ratio | 0.0941 |
Total debt/total equity | 1.98 |
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Total debt/total capital | 0.6643 |
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