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Year on year Various Eateries PLC grew revenues 11.87% from 40.67m to 45.50m while net income improved from a loss of 7.22m to a smaller loss of 6.68m.
Gross margin | 5.63% |
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Net profit margin | -13.11% |
Operating margin | -7.13% |
Return on assets | -9.03% |
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Return on equity | -29.41% |
Return on investment | -11.33% |
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Cash flow in GBPView more
In 2023, cash reserves at Various Eateries PLC fell by 7.49m. However, the company earned 2.08m from its operations for a Cash Flow Margin of 4.58%. In addition the company used 6.85m on investing activities and also paid 2.73m in financing cash flows.
Cash flow per share | -0.0047 |
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Price/Cash flow per share | -- |
Book value per share | 0.1641 |
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Tangible book value per share | 0.1006 |
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Balance sheet in GBPView more
Current ratio | 0.7042 |
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Quick ratio | 0.6299 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.5439 |
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