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Year on year CPPGroup PLC had net income fall from a gain of 523.00k to a loss of 8.66m despite a 13.70% increase in revenues from 169.78m to 193.04m. An increase in the cost of goods sold as a percentage of sales from 81.88% to 83.97% was a component in the falling net income despite rising revenues.
Gross margin | 16.03% |
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Net profit margin | -4.20% |
Operating margin | -3.32% |
Return on assets | -14.23% |
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Return on equity | -96.55% |
Return on investment | -56.00% |
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Cash flow in GBPView more
In 2023, cash reserves at CPPGroup PLC fell by 1.98m. However, the company earned 3.61m from its operations for a Cash Flow Margin of 1.87%. In addition the company used 3.14m on investing activities and also paid 1.59m in financing cash flows.
Cash flow per share | -0.6022 |
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Price/Cash flow per share | -- |
Book value per share | 0.5943 |
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Tangible book value per share | -0.2118 |
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Balance sheet in GBPView more
Current ratio | 1.03 |
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Quick ratio | 1.03 |
Total debt/total equity | 0.7225 |
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Total debt/total capital | 0.3358 |
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