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Year on year Venture Life Group PLC had net income fall from a gain of 921.00k to a loss of 314.00k despite a 18.90% increase in revenues from 22.37m to 26.59m. An increase in the selling, general and administrative costs as a percentage of sales from 20.63% to 22.83% was a component in the falling net income despite rising revenues.
| Gross margin | 53.34% |
|---|---|
| Net profit margin | -1.59% |
| Operating margin | 1.99% |
| Return on assets | -0.25% |
|---|---|
| Return on equity | -0.39% |
| Return on investment | -0.27% |
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Cash flow in GBPView more
In 2024, cash reserves at Venture Life Group PLC fell by 1.30m. However, the company earned 8.35m from its operations for a Cash Flow Margin of 31.40%. In addition the company generated 1.78m cash from financing while 11.29m was spent on investing.
| Cash flow per share | 0.0091 |
|---|---|
| Price/Cash flow per share | 74.22 |
| Book value per share | 0.5875 |
|---|---|
| Tangible book value per share | 0.221 |
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Balance sheet in GBPView more
| Current ratio | 2.17 |
|---|---|
| Quick ratio | 1.41 |
| Total debt/total equity | 0.3094 |
|---|---|
| Total debt/total capital | 0.2363 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -950.00%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -121.41 |
