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Year on year Cadogan Energy Solutions Plc had net income deteriorate from a gain of 1.26m to a loss of 6.23m despite revenues that grew 21.22% from 7.55m to 9.15m over the same period.
| Gross margin | 34.59% |
|---|---|
| Net profit margin | -75.99% |
| Operating margin | -4.11% |
| Return on assets | -15.76% |
|---|---|
| Return on equity | -16.65% |
| Return on investment | -16.53% |
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Cash flow in USDView more
In 2024, Cadogan Energy Solutions Plc did not generate a significant amount of cash. However, the company earned 691.00k from its operations for a Cash Flow Margin of 7.55%. In addition the company used 248.00k on investing activities and also paid 118.00k in financing cash flows.
| Cash flow per share | -0.0145 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0889 |
|---|---|
| Tangible book value per share | 0.0889 |
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Balance sheet in USDView more
| Current ratio | 13.34 |
|---|---|
| Quick ratio | 13.15 |
| Total debt/total equity | 0.0045 |
|---|---|
| Total debt/total capital | 0.0045 |
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