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Year on year Dillistone Group PLC had relatively flat revenues (5.70m to 5.60m), though the company grew net income from a loss of 183.00k to a gain of 3.00k. A reduction in the cost of goods sold as a percentage of sales from 14.32% to 10.74% was a component in the net income growth despite flat revenues.
Gross margin | 89.26% |
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Net profit margin | 0.05% |
Operating margin | 0.91% |
Return on assets | 0.04% |
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Return on equity | 0.09% |
Return on investment | 0.06% |
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Cash flow in GBPView more
In 2023, cash reserves at Dillistone Group PLC fell by 452.00k. However, the company earned 1.06m from its operations for a Cash Flow Margin of 19.00%. In addition the company used 972.00k on investing activities and also paid 532.00k in financing cash flows.
Cash flow per share | 0.0627 |
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Price/Cash flow per share | 1.71 |
Book value per share | 0.1636 |
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Tangible book value per share | -0.1536 |
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Balance sheet in GBPView more
Current ratio | 0.2382 |
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Quick ratio | -- |
Total debt/total equity | 0.3659 |
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Total debt/total capital | 0.2679 |
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