Financials data is unavailable for this security.
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Year on year Team17 Group PLC had net income fall from a gain of 23.48m to a loss of 3.75m despite a 15.77% increase in revenues from 137.44m to 159.13m. An increase in the cost of goods sold as a percentage of sales from 49.35% to 56.24% was a component in the falling net income despite rising revenues.
Gross margin | 36.14% |
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Net profit margin | -2.35% |
Operating margin | 0.03% |
Return on assets | -1.20% |
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Return on equity | -1.50% |
Return on investment | -1.41% |
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Cash flow in GBPView more
In 2023, cash reserves at Team17 Group PLC fell by 8.00m. However, the company earned 41.38m from its operations for a Cash Flow Margin of 26.01%. In addition the company used 49.41m on investing activities and also paid 635.00k in financing cash flows.
Cash flow per share | 0.1664 |
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Price/Cash flow per share | 16.14 |
Book value per share | 1.69 |
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Tangible book value per share | 0.2523 |
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Balance sheet in GBPView more
Current ratio | 2.08 |
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Quick ratio | 2.06 |
Total debt/total equity | 0.0145 |
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Total debt/total capital | 0.0143 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -115.89%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -116.00 |