Financials data is unavailable for this security.
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Year on year Worsley Investors Limited had net income fall -97.09% from 1.03m to 30.00k despite a 7.02% increase in revenues from 769.00k to 823.00k. An increase in the selling, general and administrative costs as a percentage of sales from 68.66% to 69.62% was a component in the falling net income despite rising revenues.
Gross margin | 81.77% |
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Net profit margin | 3.65% |
Operating margin | 8.75% |
Return on assets | 0.20% |
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Return on equity | 0.20% |
Return on investment | 0.20% |
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Cash flow in GBPView more
In 2024, Worsley Investors Limited increased its cash reserves by 21.44%, or 116.00k. The company earned 125.00k from its operations for a Cash Flow Margin of 15.19%. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.4345 |
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Tangible book value per share | 0.4345 |
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Balance sheet in GBPView more
Current ratio | 20.74 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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