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Year on year Schrole Group Ltd had net income fall 19.02% from a loss of 1.81m to a larger loss of 2.15m despite a 10.20% increase in revenues from 5.84m to 6.44m. An increase in the selling, general and administrative costs as a percentage of sales from 72.47% to 97.32% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
|---|---|
| Net profit margin | -14.88% |
| Operating margin | -14.55% |
| Return on assets | -24.40% |
|---|---|
| Return on equity | -130.80% |
| Return on investment | -119.91% |
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Cash flow in AUDView more
In 2023, cash reserves at Schrole Group Ltd fell by 1.53m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 84.93k. In addition the company used 1.17m on investing activities and also paid 199.36k in financing cash flows.
| Cash flow per share | -0.0005 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0095 |
|---|---|
| Tangible book value per share | -0.047 |
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Balance sheet in AUDView more
| Current ratio | 0.4396 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1773 |
|---|---|
| Total debt/total capital | 0.1506 |
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