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Year on year React Group PLC grew revenues 43.24% from 13.67m to 19.58m while net income improved from a loss of 701.00k to a gain of 50.00k.
Gross margin | 27.00% |
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Net profit margin | 1.07% |
Operating margin | 2.76% |
Return on assets | 1.49% |
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Return on equity | 2.63% |
Return on investment | 2.23% |
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Cash flow in GBPView more
In 2023, React Group PLC increased its cash reserves by 67.52%, or 661.00k. The company earned 2.44m from its operations for a Cash Flow Margin of 12.48%. In addition the company used 1.42m on investing activities and also paid 360.00k in financing cash flows.
Cash flow per share | 0.0832 |
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Price/Cash flow per share | 10.79 |
Book value per share | 0.4042 |
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Tangible book value per share | -0.0055 |
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Balance sheet in GBPView more
Current ratio | 1.16 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.0957 |
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Total debt/total capital | 0.0873 |
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