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Year on year Trakm8 Holdings PLC had net income fall from a gain of 187.00k to a loss of 783.00k despite a 11.52% increase in revenues from 18.11m to 20.20m. An increase in the selling, general and administrative costs as a percentage of sales from 56.28% to 58.72% was a component in the falling net income despite rising revenues.
Gross margin | 67.16% |
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Net profit margin | 5.59% |
Operating margin | 10.10% |
Return on assets | 2.97% |
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Return on equity | 5.90% |
Return on investment | 4.48% |
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Cash flow in GBPView more
In 2023, Trakm8 Holdings PLC increased its cash reserves by 11.45%, or 115.00k. The company earned 4.31m from its operations for a Cash Flow Margin of 21.36%. In addition the company used 3.42m on investing activities and also paid 780.00k in financing cash flows.
Cash flow per share | 0.0813 |
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Price/Cash flow per share | 1.14 |
Book value per share | 0.3849 |
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Tangible book value per share | -0.0833 |
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Balance sheet in GBPView more
Current ratio | 0.7305 |
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Quick ratio | 0.5421 |
Total debt/total equity | 0.4102 |
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Total debt/total capital | 0.2909 |
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