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Year on year Midwich Group PLC 's net income fell -40.22% from 26.82m to 16.03m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.81% to 16.49%.
| Gross margin | 17.98% |
|---|---|
| Net profit margin | 0.55% |
| Operating margin | 1.24% |
| Return on assets | 1.09% |
|---|---|
| Return on equity | 3.93% |
| Return on investment | 2.01% |
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Cash flow in GBPView more
In 2024, cash reserves at Midwich Group PLC fell by 6.65m. However, the company earned 35.28m from its operations for a Cash Flow Margin of 2.68%. In addition the company used 40.01m on investing activities and also paid 1.31m in financing cash flows.
| Cash flow per share | 0.3056 |
|---|---|
| Price/Cash flow per share | 6.86 |
| Book value per share | 1.69 |
|---|---|
| Tangible book value per share | -0.011 |
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Balance sheet in GBPView more
| Current ratio | 1.54 |
|---|---|
| Quick ratio | 0.8893 |
| Total debt/total equity | 1.18 |
|---|---|
| Total debt/total capital | 0.541 |
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