Financials data is unavailable for this security.
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Year on year McBride PLC grew revenues 31.06% from 678.30m to 889.00m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -24.30m to -11.50m.
Gross margin | 34.32% |
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Net profit margin | 1.93% |
Operating margin | 4.56% |
Return on assets | 3.83% |
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Return on equity | 44.50% |
Return on investment | 9.61% |
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Cash flow in GBPView more
In 2023, cash reserves at McBride PLC fell by 2.90m. However, the company earned 11.10m from its operations for a Cash Flow Margin of 1.25%. In addition the company used 11.60m on investing activities and also paid 1.70m in financing cash flows.
Cash flow per share | 0.2316 |
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Price/Cash flow per share | 5.90 |
Book value per share | 0.2505 |
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Tangible book value per share | 0.1017 |
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Balance sheet in GBPView more
Current ratio | 0.9308 |
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Quick ratio | 0.5594 |
Total debt/total equity | 3.67 |
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Total debt/total capital | 0.7859 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 52.06%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 164.81 |