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Year on year Science Group PLC had net income fall -47.66% from 10.56m to 5.52m despite a 31.33% increase in revenues from 86.30m to 113.34m. An increase in the selling, general and administrative costs as a percentage of sales from 33.45% to 35.23% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | 5.44% |
Operating margin | 8.48% |
Return on assets | 4.39% |
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Return on equity | 7.29% |
Return on investment | 5.88% |
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Cash flow in GBPView more
In 2023, cash reserves at Science Group PLC fell by 13.68m. However, the company earned 7.91m from its operations for a Cash Flow Margin of 6.98%. In addition the company used 12.78m on investing activities and also paid 8.49m in financing cash flows.
Cash flow per share | 0.2683 |
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Price/Cash flow per share | 17.06 |
Book value per share | 1.85 |
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Tangible book value per share | 0.9197 |
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Balance sheet in GBPView more
Current ratio | 2.01 |
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Quick ratio | 1.97 |
Total debt/total equity | 0.1936 |
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Total debt/total capital | 0.1622 |
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