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Year on year Trinity Exploration & Production PLC 's revenues fell -24.30%from 92.24m to 69.83m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a reduction in net income from a gain of 113.00k to a loss of 6.80m.
| Gross margin | 38.04% |
|---|---|
| Net profit margin | -9.74% |
| Operating margin | -10.55% |
| Return on assets | -5.71% |
|---|---|
| Return on equity | -12.94% |
| Return on investment | -6.57% |
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Cash flow in USDView more
In 2023, cash reserves at Trinity Exploration & Production PLC fell by 2.31m. However, the company earned 13.22m from its operations for a Cash Flow Margin of 18.93%. In addition the company used 15.38m on investing activities and also paid 172.00k in financing cash flows.
| Cash flow per share | 0.0426 |
|---|---|
| Price/Cash flow per share | 10.68 |
| Book value per share | 0.9941 |
|---|---|
| Tangible book value per share | 0.3577 |
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Balance sheet in USDView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.23 |
| Total debt/total equity | 0.0886 |
|---|---|
| Total debt/total capital | 0.0814 |
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