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Year on year Smarttech247 Group PLC had net income fall from a gain of 1.38m to a loss of 167.00k despite a 19.34% increase in revenues from 10.21m to 12.18m. An increase in the selling, general and administrative costs as a percentage of sales from 36.86% to 41.54% was a component in the falling net income despite rising revenues.
Gross margin | 55.10% |
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Net profit margin | -1.96% |
Operating margin | 0.74% |
Return on assets | -1.72% |
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Return on equity | -2.28% |
Return on investment | -2.23% |
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Cash flow in EURView more
In 2023, Smarttech247 Group PLC increased its cash reserves by 157.08%, or 3.70m. Cash Flow from Financing totalled 3.29m or 27.01% of revenues. In addition the company generated 3.15m in cash from operations while cash used for investing totalled 2.73m.
Cash flow per share | 0.003 |
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Price/Cash flow per share | 34.96 |
Book value per share | 0.0755 |
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Tangible book value per share | 0.0398 |
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Balance sheet in EURView more
Current ratio | 2.30 |
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Quick ratio | -- |
Total debt/total equity | 0.0275 |
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Total debt/total capital | 0.0267 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -112.16%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -157.02 |