Financials data is unavailable for this security.
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Year on year Symphony Environmental Technologies PLC grew revenues 3.78% from 6.35m to 6.59m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -2.18m to -1.34m.
| Gross margin | 49.15% |
|---|---|
| Net profit margin | -21.47% |
| Operating margin | -17.08% |
| Return on assets | -27.40% |
|---|---|
| Return on equity | -164.88% |
| Return on investment | -74.83% |
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Cash flow in GBPView more
In 2024, cash reserves at Symphony Environmental Technologies PLC fell by 122.00k. Cash Flow from Financing totalled 1.34m or 20.30% of revenues. In addition the company used 1.40m for operations while cash used for investing totalled 54.00k.
| Cash flow per share | -0.0044 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0051 |
|---|---|
| Tangible book value per share | 0.0027 |
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Balance sheet in GBPView more
| Current ratio | 1.07 |
|---|---|
| Quick ratio | 0.9054 |
| Total debt/total equity | 2.33 |
|---|---|
| Total debt/total capital | 0.6996 |
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