Equities

Creo Medical Group PLC

CREO:LSE

Creo Medical Group PLC

Health CareMedical Equipment and Services
  • Price (GBX)36.59
  • Today's Change1.29 / 3.65%
  • Shares traded771.85k
  • 1 Year change49.34%
  • Beta1.1791
Data delayed at least 20 minutes, as of May 20 2024 14:15 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Creo Medical Group PLC grew revenues 13.36% from 27.17m to 30.80m while net income improved from a loss of 26.94m to a smaller loss of 21.70m.
Gross margin49.68%
Net profit margin-70.45%
Operating margin-80.52%
Return on assets-28.56%
Return on equity-39.74%
Return on investment-34.84%
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Cash flow in GBPView more

In 2023, cash reserves at Creo Medical Group PLC fell by 10.10m. Cash Flow from Financing totalled 29.80m or 96.75% of revenues. In addition the company used 21.60m for operations while cash used for investing totalled 18.30m.
Cash flow per share-0.0585
Price/Cash flow per share--
Book value per share0.1655
Tangible book value per share0.093
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Balance sheet in GBPView more

Creo Medical Group PLC has a Debt to Total Capital ratio of 12.19%, unchanged from the previous year.
Current ratio3.83
Quick ratio3.01
Total debt/total equity0.1388
Total debt/total capital0.1219
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