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Year on year Marks Electrical Group PLC had net income fall from a gain of 427.00k to a loss of 1.44m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 74.59% to 75.58%.
| Gross margin | 24.15% |
|---|---|
| Net profit margin | -0.97% |
| Operating margin | -0.99% |
| Return on assets | -3.03% |
|---|---|
| Return on equity | -9.68% |
| Return on investment | -8.07% |
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Cash flow in GBPView more
In 2025, Marks Electrical Group PLC increased its cash reserves by 12.66%, or 990.00k. The company earned 3.84m from its operations for a Cash Flow Margin of 3.28%. In addition the company used 223.00k on investing activities and also paid 2.63m in financing cash flows.
| Cash flow per share | 0.0076 |
|---|---|
| Price/Cash flow per share | 60.85 |
| Book value per share | 0.097 |
|---|---|
| Tangible book value per share | 0.097 |
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Balance sheet in GBPView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 0.5356 |
| Total debt/total equity | 0.2051 |
|---|---|
| Total debt/total capital | 0.1702 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -438.08%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 15.09 |
