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Year on year Petards Group PLC had net income fall 7.33% from a loss of 1.05m to a larger loss of 1.13m despite a 27.50% increase in revenues from 9.42m to 12.02m. An increase in the cost of goods sold as a percentage of sales from 49.54% to 54.72% was a component in the falling net income despite rising revenues.
| Gross margin | 45.93% |
|---|---|
| Net profit margin | -3.31% |
| Operating margin | -3.70% |
| Return on assets | -4.01% |
|---|---|
| Return on equity | -8.06% |
| Return on investment | -7.31% |
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Cash flow in GBPView more
In 2024, cash reserves at Petards Group PLC fell by 2.78m. However, the company earned 194.00k from its operations for a Cash Flow Margin of 1.61%. In addition the company used 2.51m on investing activities and also paid 462.00k in financing cash flows.
| Cash flow per share | 0.0143 |
|---|---|
| Price/Cash flow per share | 7.34 |
| Book value per share | 0.1002 |
|---|---|
| Tangible book value per share | 0.0229 |
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Balance sheet in GBPView more
| Current ratio | 0.8486 |
|---|---|
| Quick ratio | 0.5554 |
| Total debt/total equity | 0.3751 |
|---|---|
| Total debt/total capital | 0.2728 |
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