Financials data is unavailable for this security.
View more
Year on year Van Elle Holdings PLC 's revenues fell -6.19% from 139.08m to 130.47m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 4.31m to 1.84m, a -57.21% decrease.
| Gross margin | 28.79% |
|---|---|
| Net profit margin | 2.25% |
| Operating margin | 3.45% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 5.75% |
| Return on investment | 4.78% |
More ▼
Cash flow in GBPView more
In 2025, Van Elle Holdings PLC increased its cash reserves by 20.03%, or 1.20m. The company earned 5.59m from its operations for a Cash Flow Margin of 4.28%. In addition the company generated 439.00k cash from financing while 4.82m was spent on investing.
| Cash flow per share | 0.1014 |
|---|---|
| Price/Cash flow per share | 3.64 |
| Book value per share | 0.497 |
|---|---|
| Tangible book value per share | 0.4549 |
More ▼
Balance sheet in GBPView more
| Current ratio | 1.72 |
|---|---|
| Quick ratio | 1.48 |
| Total debt/total equity | 0.1645 |
|---|---|
| Total debt/total capital | 0.1413 |
More ▼
