Financials data is unavailable for this security.
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Year on year Likewise Group PLC grew revenues 12.86% from 123.64m to 139.54m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 836.30k to a profit of 844.03k.
Gross margin | 30.90% |
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Net profit margin | 0.70% |
Operating margin | 1.31% |
Return on assets | 1.00% |
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Return on equity | 2.57% |
Return on investment | 1.67% |
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Cash flow in GBPView more
In 2023, Likewise Group PLC did not generate a significant amount of cash. However, the company earned 6.06m from its operations for a Cash Flow Margin of 4.34%. In addition the company used 2.77m on investing activities and also paid 3.49m in financing cash flows.
Cash flow per share | 0.0265 |
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Price/Cash flow per share | 6.42 |
Book value per share | 0.1599 |
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Tangible book value per share | 0.1214 |
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Balance sheet in GBPView more
Current ratio | 1.10 |
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Quick ratio | 0.5795 |
Total debt/total equity | 0.7946 |
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Total debt/total capital | 0.4428 |
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