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Year on year Empresaria Group PLC 's revenues fell -4.21% from 261.30m to 250.30m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 3.40m to a loss of 2.90m.
Gross margin | 21.55% |
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Net profit margin | -1.83% |
Operating margin | -1.01% |
Return on assets | -4.06% |
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Return on equity | -17.00% |
Return on investment | -8.96% |
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Cash flow in GBPView more
In 2023, cash reserves at Empresaria Group PLC fell by 5.20m. However, the company earned 5.50m from its operations for a Cash Flow Margin of 2.20%. In addition the company used 800.00k on investing activities and also paid 8.80m in financing cash flows.
Cash flow per share | 0.0585 |
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Price/Cash flow per share | 5.12 |
Book value per share | 0.6299 |
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Tangible book value per share | -0.0762 |
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Balance sheet in GBPView more
Current ratio | 1.10 |
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Quick ratio | -- |
Total debt/total equity | 1.11 |
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Total debt/total capital | 0.4788 |
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