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Year on year 4Global PLC grew revenues 53.46% from 3.64m to 5.59m while net income improved from a loss of 1.65m to a gain of 642.05k.
Gross margin | 75.60% |
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Net profit margin | 12.91% |
Operating margin | 12.70% |
Return on assets | 17.43% |
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Return on equity | 24.79% |
Return on investment | 23.95% |
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Cash flow in GBPView more
In 2023, cash reserves at 4Global PLC fell by 1.91m. Cash Flow from Investing was negative at 419.43k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 993.34k for operations while cash used for financing totalled 498.72k.
Cash flow per share | 0.0412 |
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Price/Cash flow per share | 10.64 |
Book value per share | 0.1371 |
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Tangible book value per share | 0.115 |
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Balance sheet in GBPView more
Current ratio | 2.63 |
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Quick ratio | -- |
Total debt/total equity | 0.1428 |
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Total debt/total capital | 0.1249 |
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