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Year on year Trinity Exploration & Production PLC had net income fall -98.54% from 7.73m to 113.00k despite a 39.21% increase in revenues from 66.26m to 92.24m. An increase in the selling, general and administrative costs as a percentage of sales from 16.92% to 18.26% was a component in the falling net income despite rising revenues.
Gross margin | 43.54% |
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Net profit margin | 1.54% |
Operating margin | 7.30% |
Return on assets | 0.91% |
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Return on equity | 2.11% |
Return on investment | 1.05% |
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Cash flow in USDView more
In 2022, cash reserves at Trinity Exploration & Production PLC fell by 6.18m. However, the company earned 11.99m from its operations for a Cash Flow Margin of 12.99%. In addition the company used 15.64m on investing activities and also paid 2.23m in financing cash flows.
Cash flow per share | 0.185 |
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Price/Cash flow per share | 1.86 |
Book value per share | 1.18 |
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Tangible book value per share | 0.3695 |
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Balance sheet in USDView more
Current ratio | 1.70 |
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Quick ratio | 1.37 |
Total debt/total equity | 0.0466 |
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Total debt/total capital | 0.0445 |
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