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Year on year Accrol Group Holdings PLC had net income fall 235.59% from a loss of 1.70m to a larger loss of 5.70m despite a 51.72% increase in revenues from 159.45m to 241.91m. An increase in the cost of goods sold as a percentage of sales from 77.27% to 81.33% was a component in the falling net income despite rising revenues.
Gross margin | 22.97% |
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Net profit margin | -1.99% |
Operating margin | 2.49% |
Return on assets | -2.07% |
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Return on equity | -5.45% |
Return on investment | -3.69% |
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Cash flow in GBPView more
In 2023, Accrol Group Holdings PLC increased its cash reserves by 1,323.87%, or 3.22m. The company earned 20.49m from its operations for a Cash Flow Margin of 8.47%. In addition the company used 9.57m on investing activities and also paid 7.71m in financing cash flows.
Cash flow per share | 0.0248 |
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Price/Cash flow per share | 15.24 |
Book value per share | 0.2464 |
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Tangible book value per share | 0.0855 |
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Balance sheet in GBPView more
Current ratio | 0.6696 |
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Quick ratio | 0.407 |
Total debt/total equity | 0.825 |
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Total debt/total capital | 0.4521 |
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