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Year on year Diaceutics PLC grew revenues 35.69% from 23.70m to 32.16m while net income improved from a loss of 1.75m to a smaller loss of 1.70m.
| Gross margin | 86.12% |
|---|---|
| Net profit margin | -4.42% |
| Operating margin | -5.96% |
| Return on assets | -3.38% |
|---|---|
| Return on equity | -4.00% |
| Return on investment | -3.89% |
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Cash flow in GBPView more
In 2024, cash reserves at Diaceutics PLC fell by 3.92m. However, the company earned 651.00k from its operations for a Cash Flow Margin of 2.02%. In addition the company used 4.03m on investing activities and also paid 64.00k in financing cash flows.
| Cash flow per share | 0.0418 |
|---|---|
| Price/Cash flow per share | 39.90 |
| Book value per share | 0.4404 |
|---|---|
| Tangible book value per share | 0.2587 |
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Balance sheet in GBPView more
| Current ratio | 3.96 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0305 |
|---|---|
| Total debt/total capital | 0.0296 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 2.75%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 46.69 |
