Equities

Gusbourne PLC

GUS:LSE

Gusbourne PLC

Consumer Staples Beverages
  • Price (GBX)58.15
  • Today's Change-1.35 / -2.27%
  • Shares traded4.05k
  • 1 Year change-18.10%
  • Beta0.4888
Data delayed at least 20 minutes, as of May 16 2024 12:21 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Gusbourne PLC grew revenues 48.96% from 4.19m to 6.24m while net income improved from a loss of 3.57m to a smaller loss of 2.53m.
Gross margin63.51%
Net profit margin-39.25%
Operating margin-28.40%
Return on assets-8.63%
Return on equity-19.56%
Return on investment-9.14%
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Cash flow in GBPView more

In 2022, cash reserves at Gusbourne PLC fell by 2.86m. Cash Flow from Financing totalled 2.49m or 39.87% of revenues. In addition the company used 2.87m for operations while cash used for investing totalled 2.47m.
Cash flow per share-0.032
Price/Cash flow per share--
Book value per share0.1969
Tangible book value per share0.1804
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Balance sheet in GBPView more

Gusbourne PLC has a Debt to Total Capital ratio of 60.13%, a lower figure than the previous year's 84.41%.
Current ratio8.26
Quick ratio1.03
Total debt/total equity1.51
Total debt/total capital0.6013
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