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Year on year Zinc Media Group PLC grew revenues 33.71% from 30.08m to 40.23m while net income improved from a loss of 2.30m to a smaller loss of 1.99m.
Gross margin | 39.52% |
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Net profit margin | -4.90% |
Operating margin | -2.97% |
Return on assets | -8.14% |
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Return on equity | -31.29% |
Return on investment | -18.29% |
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Cash flow in GBPView more
In 2023, Zinc Media Group PLC increased its cash reserves by 36.23%, or 1.32m. The company earned 3.09m from its operations for a Cash Flow Margin of 7.69%. In addition the company used 504.00k on investing activities and also paid 1.25m in financing cash flows.
Cash flow per share | -0.0014 |
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Price/Cash flow per share | -- |
Book value per share | 0.2537 |
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Tangible book value per share | -0.0635 |
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Balance sheet in GBPView more
Current ratio | 0.9625 |
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Quick ratio | 0.9586 |
Total debt/total equity | 0.6718 |
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Total debt/total capital | 0.4010 |
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