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Year on year Sancus Lending Group Ltd had net income fall 36.01% from a loss of 10.34m to a larger loss of 14.06m despite a 10.72% increase in revenues from 9.02m to 9.99m. An increase in the cost of goods sold as a percentage of sales from 73.64% to 77.08% was a component in the falling net income despite rising revenues.
Gross margin | 12.56% |
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Net profit margin | -145.59% |
Operating margin | -144.53% |
Return on assets | -14.68% |
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Return on equity | -146.86% |
Return on investment | -15.90% |
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Cash flow in GBPView more
In 2022, cash reserves at Sancus Lending Group Ltd fell by 8.30m. Cash Flow from Financing totalled 16.97m or 169.90% of revenues. In addition the company used 25.14m for operations while cash used for investing totalled 155.00k.
Cash flow per share | -0.0281 |
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Price/Cash flow per share | -- |
Book value per share | 0.0067 |
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Tangible book value per share | -0.0182 |
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Balance sheet in GBPView more
Current ratio | 36.14 |
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Quick ratio | -- |
Total debt/total equity | 27.39 |
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Total debt/total capital | 0.9648 |
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