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Year on year Windar Photonics PLC 's revenues fell -4.32% from 4.77m to 4.56m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 182.52k to a larger loss of 906.19k.
| Gross margin | 57.50% |
|---|---|
| Net profit margin | -26.88% |
| Operating margin | -26.91% |
| Return on assets | -13.10% |
|---|---|
| Return on equity | -17.64% |
| Return on investment | -15.37% |
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Cash flow in EURView more
In 2024, Windar Photonics PLC increased its cash reserves by 4,543.41%, or 6.91m. Cash Flow from Financing totalled 10.89m or 238.79% of revenues. In addition the company used 3.14m for operations while cash used for investing totalled 820.62k.
| Cash flow per share | -0.0087 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0934 |
|---|---|
| Tangible book value per share | 0.0792 |
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Balance sheet in EURView more
| Current ratio | 5.65 |
|---|---|
| Quick ratio | 4.67 |
| Total debt/total equity | 0.1157 |
|---|---|
| Total debt/total capital | 0.1037 |
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