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Year on year Cloudcoco Group PLC grew revenues 7.27% from 24.19m to 25.95m while net income improved from a loss of 2.29m to a smaller loss of 2.09m.
Gross margin | 32.54% |
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Net profit margin | -8.06% |
Operating margin | -6.77% |
Return on assets | -10.62% |
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Return on equity | -103.46% |
Return on investment | -21.35% |
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Cash flow in GBPView more
In 2023, cash reserves at Cloudcoco Group PLC fell by 722.00k. However, the company earned 839.00k from its operations for a Cash Flow Margin of 3.23%. In addition the company used 392.00k on investing activities and also paid 1.17m in financing cash flows.
Cash flow per share | 0.0005 |
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Price/Cash flow per share | 7.13 |
Book value per share | 0.0015 |
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Tangible book value per share | -0.0145 |
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Balance sheet in GBPView more
Current ratio | 0.5678 |
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Quick ratio | 0.5602 |
Total debt/total equity | 6.78 |
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Total debt/total capital | 0.8715 |
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