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Year on year Surgical Innovations Group PLC had net income fall from a gain of 264.00k to a loss of 509.00k despite a 5.94% increase in revenues from 11.34m to 12.01m. An increase in the cost of goods sold as a percentage of sales from 65.41% to 71.30% was a component in the falling net income despite rising revenues.
Gross margin | 28.70% |
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Net profit margin | -4.24% |
Operating margin | -4.96% |
Return on assets | -3.40% |
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Return on equity | -4.75% |
Return on investment | -4.18% |
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Cash flow in GBPView more
In 2023, cash reserves at Surgical Innovations Group PLC fell by 987.00k. However, the company earned 400.00k from its operations for a Cash Flow Margin of 3.33%. In addition the company used 688.00k on investing activities and also paid 672.00k in financing cash flows.
Cash flow per share | 0.0003 |
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Price/Cash flow per share | 24.45 |
Book value per share | 0.0112 |
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Tangible book value per share | 0.0042 |
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Balance sheet in GBPView more
Current ratio | 2.32 |
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Quick ratio | 1.23 |
Total debt/total equity | 0.1585 |
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Total debt/total capital | 0.1368 |
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