Financials data is unavailable for this security.
View more
Year on year Tpximpact Holdings PLC had net income fall 16.03% from a loss of 17.56m to a larger loss of 20.37m despite a 20.95% increase in revenues from 69.67m to 84.27m. An increase in the cost of goods sold as a percentage of sales from 72.94% to 74.87% was a component in the falling net income despite rising revenues.
| Gross margin | 25.13% |
|---|---|
| Net profit margin | -26.32% |
| Operating margin | -27.06% |
| Return on assets | -22.40% |
|---|---|
| Return on equity | -38.74% |
| Return on investment | -26.70% |
More ▼
Cash flow in GBPView more
In 2024, Tpximpact Holdings PLC increased its cash reserves by 31.93%, or 2.16m. The company earned 7.54m from its operations for a Cash Flow Margin of 8.95%. In addition the company generated 5.88m cash from investing, though they paid out 11.23m more in financing than they received.
| Cash flow per share | -0.1518 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.519 |
|---|---|
| Tangible book value per share | -0.0706 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.66 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.3716 |
|---|---|
| Total debt/total capital | 0.2709 |
More ▼
