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Year on year Software Circle PLC had net income fall 72.24% from a loss of 1.38m to a larger loss of 2.37m despite a 38.43% increase in revenues from 11.68m to 16.17m. An increase in the selling, general and administrative costs as a percentage of sales from 30.31% to 45.15% was a component in the falling net income despite rising revenues.
Gross margin | 63.06% |
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Net profit margin | -14.66% |
Operating margin | -19.95% |
Return on assets | -8.17% |
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Return on equity | -20.97% |
Return on investment | -9.99% |
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Cash flow in GBPView more
In 2024, Software Circle PLC increased its cash reserves by 671.87%, or 13.40m. Cash Flow from Financing totalled 16.05m or 99.29% of revenues. In addition the company generated 2.63m in cash from operations while cash used for investing totalled 5.28m.
Cash flow per share | 0.0046 |
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Price/Cash flow per share | 75.97 |
Book value per share | 0.0556 |
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Tangible book value per share | 0.0164 |
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Balance sheet in GBPView more
Current ratio | 3.83 |
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Quick ratio | 3.83 |
Total debt/total equity | 0.3439 |
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Total debt/total capital | 0.2559 |
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