Financials data is unavailable for this security.
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Year on year Audioboom Group PLC grew revenues 12.85% from 65.03m to 73.38m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 19.43m to a profit of 919.00k.
| Gross margin | 17.15% |
|---|---|
| Net profit margin | 4.74% |
| Operating margin | 4.88% |
| Return on assets | 15.97% |
|---|---|
| Return on equity | 85.57% |
| Return on investment | 62.84% |
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Cash flow in USDView more
In 2024, Audioboom Group PLC did not generate a significant amount of cash. However, the company earned 135.00k from its operations for a Cash Flow Margin of 0.18%. In addition the company generated 13.00k cash from financing while 16.00k was spent on investing.
| Cash flow per share | 0.1448 |
|---|---|
| Price/Cash flow per share | 39.15 |
| Book value per share | 0.3005 |
|---|---|
| Tangible book value per share | 0.3005 |
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Balance sheet in USDView more
| Current ratio | 1.36 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1461 |
|---|---|
| Total debt/total capital | 0.1275 |
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