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Year on year Ebiquity PLC had net income fall 6.58% from a loss of 7.03m to a larger loss of 7.50m despite a 23.73% increase in revenues from 55.57m to 68.75m. An increase in the selling, general and administrative costs as a percentage of sales from 47.36% to 70.59% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -5.02% |
Operating margin | -3.39% |
Return on assets | -3.46% |
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Return on equity | -8.44% |
Return on investment | -4.68% |
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Cash flow in GBPView more
In 2022, cash reserves at Ebiquity PLC fell by 774.00k. Cash Flow from Financing totalled 14.96m or 21.76% of revenues. In addition the company generated 1.17m in cash from operations while cash used for investing totalled 17.47m.
Cash flow per share | 0.0348 |
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Price/Cash flow per share | 14.08 |
Book value per share | 0.3315 |
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Tangible book value per share | -0.0602 |
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Balance sheet in GBPView more
Current ratio | 1.86 |
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Quick ratio | -- |
Total debt/total equity | 0.666 |
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Total debt/total capital | 0.398 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 19.17%.
Div yield(5 year avg) | 0.22% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 69.09 |
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