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Year on year CPPGroup PLC had net income fall 141.09% from a loss of 3.59m to a larger loss of 8.66m despite a 10.87% increase in revenues from 156.43m to 173.43m. An increase in the selling, general and administrative costs as a percentage of sales from 12.39% to 13.08% was a component in the falling net income despite rising revenues.
| Gross margin | 13.92% |
|---|---|
| Net profit margin | -9.08% |
| Operating margin | -7.76% |
| Return on assets | -19.05% |
|---|---|
| Return on equity | -373.61% |
| Return on investment | -151.87% |
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Cash flow in GBPView more
In 2025, cash reserves at CPPGroup PLC fell by 1.98m. However, the company earned 3.61m from its operations for a Cash Flow Margin of 2.08%. In addition the company used 3.14m on investing activities and also paid 1.59m in financing cash flows.
| Cash flow per share | -0.372 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0465 |
|---|---|
| Tangible book value per share | -0.0409 |
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Balance sheet in GBPView more
| Current ratio | 0.9956 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.4178 |
|---|---|
| Total debt/total capital | 0.2947 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 45.60%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 31.23 |
