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Year on year Savannah Energy PLC had relatively flat revenues (224.18m to 227.04m), though the company grew net income 108.69% from 14.86m to 31.00m. A reduction in the cost of goods sold as a percentage of sales from 34.71% to 33.05% was a component in the net income growth despite flat revenues.
| Gross margin | 58.62% |
|---|---|
| Net profit margin | 54.74% |
| Operating margin | 77.19% |
| Return on assets | 7.96% |
|---|---|
| Return on equity | 34.01% |
| Return on investment | 10.92% |
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Cash flow in USDView more
In 2024, cash reserves at Savannah Energy PLC fell by 21.81m. However, the company earned 116.73m from its operations for a Cash Flow Margin of 51.41%. In addition the company generated 20.02m cash from investing, though they paid out 113.15m more in financing than they received.
| Cash flow per share | 0.0897 |
|---|---|
| Price/Cash flow per share | 1.23 |
| Book value per share | 0.1905 |
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| Tangible book value per share | 0.1097 |
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Balance sheet in USDView more
| Current ratio | 1.12 |
|---|---|
| Quick ratio | 1.10 |
| Total debt/total equity | 1.64 |
|---|---|
| Total debt/total capital | 0.6062 |
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