Financials data is unavailable for this security.
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Year on year Adm Energy PLC had revenues fall -62.19% from 1.75m to 662.00k, though the company grew net income from a loss of 2.54m to a smaller loss of 2.12m.
Gross margin | -- |
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Net profit margin | -2,819.36% |
Operating margin | -2,498.39% |
Return on assets | -9.52% |
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Return on equity | -15.08% |
Return on investment | -10.56% |
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Cash flow in GBPView more
In 2022, cash reserves at Adm Energy PLC fell by 85.00k. Cash Flow from Financing totalled 887.00k or 133.99% of revenues. In addition the company used 981.00k for operations while cash from investing was breakeven.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0301 |
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Tangible book value per share | -0.0175 |
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Balance sheet in GBPView more
Current ratio | 0.1354 |
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Quick ratio | 0.1102 |
Total debt/total equity | 0.1023 |
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Total debt/total capital | 0.0928 |
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