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Year on year Mind Gym PLC grew revenues 13.03% from 48.67m to 55.01m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 83.21% net income growth from 1.60m to 2.94m.
| Gross margin | 87.66% |
|---|---|
| Net profit margin | -18.87% |
| Operating margin | -21.78% |
| Return on assets | -30.63% |
|---|---|
| Return on equity | -56.59% |
| Return on investment | -50.04% |
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Cash flow in GBPView more
In 2023, cash reserves at Mind Gym PLC fell by 2.43m. However, the company earned 3.63m from its operations for a Cash Flow Margin of 6.59%. In addition the company used 5.07m on investing activities and also paid 1.32m in financing cash flows.
| Cash flow per share | -0.0675 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1145 |
|---|---|
| Tangible book value per share | 0.0356 |
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Balance sheet in GBPView more
| Current ratio | 0.9449 |
|---|---|
| Quick ratio | 0.9411 |
| Total debt/total equity | 0.2351 |
|---|---|
| Total debt/total capital | 0.1904 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 78.18%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.56% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -8.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -484.24 |
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