Financials data is unavailable for this security.
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Year on year Worsley Investors Limited had net income fall from a gain of 1.66m to a loss of 505.00k despite a 28.82% increase in revenues from 576.00k to 742.00k.
Gross margin | 80.88% |
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Net profit margin | -137.45% |
Operating margin | -139.97% |
Return on assets | -7.17% |
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Return on equity | -7.38% |
Return on investment | -7.33% |
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Cash flow in GBPView more
In 2022, Worsley Investors Limited increased its cash reserves by 18.52%, or 90.00k. The company earned 74.00k from its operations for a Cash Flow Margin of 9.97%. In addition the company used on investing activities and also paid in financing cash flows.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.4024 |
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Tangible book value per share | 0.4024 |
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Balance sheet in GBPView more
Current ratio | 20.76 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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