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Year on year Essensys PLC had net income fall 45.44% from a loss of 10.80m to a larger loss of 15.71m despite a 8.40% increase in revenues from 23.30m to 25.25m. An increase in the selling, general and administrative costs as a percentage of sales from 107.91% to 110.12% was a component in the falling net income despite rising revenues.
Gross margin | 60.53% |
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Net profit margin | -44.58% |
Operating margin | -44.10% |
Return on assets | -35.89% |
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Return on equity | -46.85% |
Return on investment | -45.87% |
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Cash flow in GBPView more
In 2023, cash reserves at Essensys PLC fell by 16.26m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 9.84m for operations while cash used for investing totalled 4.14m.
Cash flow per share | -0.0939 |
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Price/Cash flow per share | -- |
Book value per share | 0.2768 |
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Tangible book value per share | 0.1231 |
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Balance sheet in GBPView more
Current ratio | 2.02 |
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Quick ratio | 1.61 |
Total debt/total equity | 0.0718 |
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Total debt/total capital | 0.067 |
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