Financials data is unavailable for this security.
View more
Year on year UNGA Group PLC had net income fall from a gain of 187.41m to a loss of 636.52m despite a 33.38% increase in revenues from 18.03bn to 24.05bn. An increase in the cost of goods sold as a percentage of sales from 92.19% to 95.17% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -4.78% |
| Operating margin | -1.49% |
| Return on assets | -9.85% |
|---|---|
| Return on equity | -21.30% |
| Return on investment | -26.54% |
More ▼
Cash flow in KESView more
In 2023, cash reserves at UNGA Group PLC fell by 241.04m. Cash Flow from Financing totalled 551.24m or 2.29% of revenues. In addition the company used 377.29m for operations while cash used for investing totalled 346.37m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 47.71 |
|---|---|
| Tangible book value per share | 47.71 |
More ▼
Balance sheet in KESView more
| Current ratio | 1.20 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
More ▼
Growth rates in KES
Year on year, growth in earnings per share excluding extraordinary items dropped -3.48%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -21.56 |
