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Year on year Lords Group Trading PLC 's net income fell -84.84% from 9.12m to 1.38m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.31% to 14.44%.
Gross margin | 19.86% |
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Net profit margin | -0.32% |
Operating margin | 1.21% |
Return on assets | -0.60% |
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Return on equity | -3.57% |
Return on investment | -1.02% |
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Cash flow in GBPView more
In 2023, Lords Group Trading PLC increased its cash reserves by 18.91%, or 3.15m. The company earned 19.66m from its operations for a Cash Flow Margin of 4.25%. In addition the company used 9.36m on investing activities and also paid 7.15m in financing cash flows.
Cash flow per share | 0.0791 |
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Price/Cash flow per share | 4.58 |
Book value per share | 0.2916 |
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Tangible book value per share | 0.0212 |
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Balance sheet in GBPView more
Current ratio | 1.31 |
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Quick ratio | 0.8296 |
Total debt/total equity | 1.97 |
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Total debt/total capital | 0.6553 |
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