Financials data is unavailable for this security.
View more
Year on year Getech Group PLC had net income fall 45.10% from a loss of 1.95m to a larger loss of 2.83m despite a 18.46% increase in revenues from 4.28m to 5.07m. An increase in the cost of goods sold as a percentage of sales from 54.09% to 72.60% was a component in the falling net income despite rising revenues.
Gross margin | 11.62% |
---|---|
Net profit margin | -109.23% |
Operating margin | -112.76% |
Return on assets | -38.83% |
---|---|
Return on equity | -51.58% |
Return on investment | -48.40% |
More ▼
Cash flow in GBPView more
In 2022, cash reserves at Getech Group PLC fell by 1.54m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 468.00k for operations while cash used for investing totalled 850.00k.
Cash flow per share | -0.0524 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.1001 |
---|---|
Tangible book value per share | 0.044 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.37 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.0946 |
---|---|
Total debt/total capital | 0.0864 |
More ▼
Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -28.63%.
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -92.18 |