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Year on year Provexis PLC had net income fall 52.18% from a loss of 385.24k to a larger loss of 586.24k despite a 105.67% increase in revenues from 389.92k to 801.96k. An increase in the cost of goods sold as a percentage of sales from 24.49% to 64.61% was a component in the falling net income despite rising revenues.
| Gross margin | 35.39% |
|---|---|
| Net profit margin | -73.34% |
| Operating margin | -75.27% |
| Return on assets | -87.52% |
|---|---|
| Return on equity | -61.26% |
| Return on investment | -61.46% |
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Cash flow in GBPView more
In 2024, cash reserves at Provexis PLC fell by 189.76k. However, Cash Flow from Investing totalled 1.73k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 191.50k for operations while cash used for financing totalled .
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0003 |
|---|---|
| Tangible book value per share | 0.0003 |
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Balance sheet in GBPView more
| Current ratio | 1.62 |
|---|---|
| Quick ratio | 1.18 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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