Financials data is unavailable for this security.
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Year on year Redcentric PLC had net income fall from a gain of 6.94m to a loss of 9.25m despite a 51.80% increase in revenues from 93.33m to 141.67m.
Gross margin | 71.99% |
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Net profit margin | -8.02% |
Operating margin | -7.53% |
Return on assets | -7.28% |
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Return on equity | -21.48% |
Return on investment | -9.90% |
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Cash flow in GBPView more
In 2023, cash reserves at Redcentric PLC fell by 438.00k. Cash Flow from Financing totalled 18.49m or 13.05% of revenues. In addition the company generated 14.15m in cash from operations while cash used for investing totalled 32.98m.
Cash flow per share | 0.0786 |
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Price/Cash flow per share | 18.37 |
Book value per share | 0.3739 |
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Tangible book value per share | -0.142 |
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Balance sheet in GBPView more
Current ratio | 0.8653 |
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Quick ratio | 0.7851 |
Total debt/total equity | 1.31 |
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Total debt/total capital | 0.5679 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -236.51%.
Div yield(5 year avg) | 2.26% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -608.63 |
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