Financials data is unavailable for this security.
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Year on year Active Energy Group PLC had revenues remain flat at 0.00, though the company grew net income from a loss of 23.48m to a smaller loss of 1.85m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -160.92% |
|---|---|
| Return on equity | -551.21% |
| Return on investment | -551.21% |
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Cash flow in GBPView more
In 2024, cash reserves at Active Energy Group PLC fell by 25.92k. However, Cash Flow from Investing totalled 1.29m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.56m for operations while cash generated from financing totalled 237.24k.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.001 |
|---|---|
| Tangible book value per share | -0.001 |
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Balance sheet in GBPView more
| Current ratio | 0.0845 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.37 |
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