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Year on year GRC International Group PLC had net income fall 25.38% from a loss of 997.00k to a larger loss of 1.25m despite a 5.45% increase in revenues from 13.90m to 14.66m. An increase in the selling, general and administrative costs as a percentage of sales from 51.99% to 59.20% was a component in the falling net income despite rising revenues.
Gross margin | 60.55% |
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Net profit margin | -10.52% |
Operating margin | -11.00% |
Return on assets | -10.92% |
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Return on equity | -21.35% |
Return on investment | -19.69% |
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Cash flow in GBPView more
In 2023, cash reserves at GRC International Group PLC fell by 1.96m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 346.00k for operations while cash used for investing totalled 1.56m.
Cash flow per share | 0.0015 |
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Price/Cash flow per share | 32.97 |
Book value per share | 0.0611 |
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Tangible book value per share | -0.0545 |
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Balance sheet in GBPView more
Current ratio | 0.2164 |
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Quick ratio | -- |
Total debt/total equity | 0.2414 |
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Total debt/total capital | 0.1944 |
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