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Year on year Volvere PLC had net income fall 79.60% from a loss of 299.00k to a larger loss of 537.00k despite a 23.86% increase in revenues from 30.70m to 38.03m. An increase in the cost of goods sold as a percentage of sales from 82.69% to 83.94% was a component in the falling net income despite rising revenues.
Gross margin | 18.50% |
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Net profit margin | 9.91% |
Operating margin | 8.64% |
Return on assets | 8.98% |
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Return on equity | 10.20% |
Return on investment | 11.01% |
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Cash flow in GBPView more
In 2022, cash reserves at Volvere PLC fell by 2.74m. However, the company earned 1.92m from its operations for a Cash Flow Margin of 5.05%. In addition the company used 1.81m on investing activities and also paid 2.85m in financing cash flows.
Cash flow per share | 1.98 |
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Price/Cash flow per share | 5.80 |
Book value per share | 14.01 |
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Tangible book value per share | 14.01 |
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Balance sheet in GBPView more
Current ratio | 5.81 |
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Quick ratio | 4.68 |
Total debt/total equity | 0.0687 |
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Total debt/total capital | 0.06 |
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