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Year on year Equals Group PLC grew revenues 37.35% from 69.68m to 95.71m while net income improved 139.30% from 3.24m to 7.75m.
Gross margin | 54.67% |
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Net profit margin | 8.09% |
Operating margin | 9.33% |
Return on assets | 9.97% |
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Return on equity | 15.39% |
Return on investment | 14.51% |
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Cash flow in GBPView more
In 2023, Equals Group PLC increased its cash reserves by 24.05%, or 3.62m. The company earned 12.48m from its operations for a Cash Flow Margin of 13.04%. In addition the company used 7.10m on investing activities and also paid 1.77m in financing cash flows.
Cash flow per share | 0.0828 |
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Price/Cash flow per share | 15.22 |
Book value per share | 0.3094 |
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Tangible book value per share | 0.0649 |
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Balance sheet in GBPView more
Current ratio | 1.36 |
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Quick ratio | 1.35 |
Total debt/total equity | 0.0603 |
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Total debt/total capital | 0.0568 |
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