Equities

Accrol Group Holdings PLC

ACRL:LSE

Accrol Group Holdings PLC

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (GBX)38.60
  • Today's Change0.40 / 1.05%
  • Shares traded15.31m
  • 1 Year change16.97%
  • Beta0.9164
Data delayed at least 20 minutes, as of May 03 2024 17:21 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

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 margin22.97%
Net profit margin-1.99%
Operating margin2.49%
Return on assets-2.07%
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 share0.0248
Price/Cash flow per share15.24
Book value per share0.2464
Tangible book value per share0.0855
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Balance sheet in GBPView more

Accrol Group Holdings PLC has a Debt to Total Capital ratio of 45.21%, a lower figure than the previous year's 47.51%.
Current ratio0.6696
Quick ratio0.407
Total debt/total equity0.825
Total debt/total capital0.4521
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