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Year on year Sosandar PLC grew revenues 44.11% from 29.46m to 42.45m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 142.00k to a profit of 1.88m.
Gross margin | 56.66% |
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Net profit margin | 1.04% |
Operating margin | 0.48% |
Return on assets | 1.88% |
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Return on equity | 3.25% |
Return on investment | 3.13% |
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Cash flow in GBPView more
In 2023, Sosandar PLC increased its cash reserves by 50.06%, or 3.53m. Cash Flow from Financing totalled 5.44m or 12.81% of revenues. In addition the company used 1.51m for operations while cash used for investing totalled 400.00k.
Cash flow per share | 0.0029 |
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Price/Cash flow per share | 41.14 |
Book value per share | 0.0691 |
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Tangible book value per share | 0.0676 |
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Balance sheet in GBPView more
Current ratio | 2.69 |
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Quick ratio | 1.16 |
Total debt/total equity | 0.0370 |
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Total debt/total capital | 0.0356 |
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