Financials data is unavailable for this security.
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Year on year Worsley Investors Limited 's revenues fell -15.07% from 823.00k to 699.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 30.00k to a loss of 2.81m.
| Gross margin | 41.13% |
|---|---|
| Net profit margin | -313.71% |
| Operating margin | -308.47% |
| Return on assets | -10.11% |
|---|---|
| Return on equity | -10.28% |
| Return on investment | -10.27% |
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Cash flow in GBPView more
In 2025, cash reserves at Worsley Investors Limited fell by 63.00k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 28.00k. In addition the company used on investing activities and also paid in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4271 |
|---|---|
| Tangible book value per share | 0.4271 |
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Balance sheet in GBPView more
| Current ratio | 43.49 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| 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 dropped -9,457.30%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -188.28 |
