Financials data is unavailable for this security.
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Year on year River UK Micro Cap Limited grew revenues 207.22% from 3.29m to 10.10m while net income improved 304.91% from 2.21m to 8.93m.
Gross margin | 93.38% |
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Net profit margin | 88.44% |
Operating margin | 88.44% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in GBPView more
In 2024, River UK Micro Cap Limited increased its cash reserves by 326.14%, or 1.35m. The company earned 1.35m from its operations for a Cash Flow Margin of 13.41%. 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 | 2.03 |
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Tangible book value per share | 2.03 |
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Balance sheet in GBPView more
Current ratio | 11.81 |
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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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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items increased 304.92%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 304.92 |