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Year on year Surgical Innovations Group PLC 's net income fell 281.73% from a loss of 509.00k to a larger loss of 1.94m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.12% to 22.70%.
| Gross margin | 27.89% |
|---|---|
| Net profit margin | -12.04% |
| Operating margin | -12.24% |
| Return on assets | -11.22% |
|---|---|
| Return on equity | -15.46% |
| Return on investment | -14.17% |
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Cash flow in GBPView more
In 2024, cash reserves at Surgical Innovations Group PLC fell by 1.02m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 74.00k. In addition the company used 335.00k on investing activities and also paid 626.00k in financing cash flows.
| Cash flow per share | -0.0008 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0092 |
|---|---|
| Tangible book value per share | 0.0033 |
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Balance sheet in GBPView more
| Current ratio | 2.11 |
|---|---|
| Quick ratio | 0.9524 |
| Total debt/total equity | 0.1096 |
|---|---|
| Total debt/total capital | 0.0987 |
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