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Year on year Conygar Investment Co PLC had net income fall 55,620.75% from a loss of 53.00k to a larger loss of 29.53m despite a 99.01% increase in revenues from 7.06m to 14.05m. An increase in the cost of goods sold as a percentage of sales from 70.90% to 136.17% was a component in the falling net income despite rising revenues.
Gross margin | -36.17% |
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Net profit margin | -210.22% |
Operating margin | -223.75% |
Return on assets | -23.47% |
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Return on equity | -26.89% |
Return on investment | -24.31% |
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Cash flow in GBPView more
In 2023, cash reserves at Conygar Investment Co PLC fell by 14.69m. Cash Flow from Financing totalled 16.36m or 116.47% of revenues. In addition the company generated 4.98m in cash from operations while cash used for investing totalled 36.02m.
Cash flow per share | -0.4852 |
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Price/Cash flow per share | -- |
Book value per share | 1.59 |
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Tangible book value per share | 1.59 |
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Balance sheet in GBPView more
Current ratio | 1.11 |
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Quick ratio | 0.692 |
Total debt/total equity | 0.1809 |
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Total debt/total capital | 0.1532 |
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