Equities

Sancus Lending Group Ltd

GLIF:LSE

Sancus Lending Group Ltd

FinancialsFinance and Credit Services
  • Price (GBX)0.550
  • Today's Change0.00 / 0.00%
  • Shares traded45.43k
  • 1 Year change-47.62%
  • Beta0.8289
Data delayed at least 20 minutes, as of Apr 26 2024 14:00 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin12.56%
Net profit margin-145.59%
Operating margin-144.53%
Return on assets-14.68%
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
Price/Cash flow per share--
Book value per share0.0067
Tangible book value per share-0.0182
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Balance sheet in GBPView more

Sancus Lending Group Ltd has a Debt to Total Capital ratio of 96.48%, a lower figure than the previous year's 392.83%.
Current ratio36.14
Quick ratio--
Total debt/total equity27.39
Total debt/total capital0.9648
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