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Year on year Live Company Group PLC 's net income fell 186.38% from a loss of 3.38m to a larger loss of 9.67m despite revenues that grew 78.53% from 2.67m to 4.77m. An increase in the selling, general and administrative costs as a percentage of sales from 93.01% to 105.95% was a component in the falling net income despite rising revenues.
Gross margin | 15.97% |
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Net profit margin | -108.44% |
Operating margin | -106.77% |
Return on assets | -81.16% |
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Return on equity | -268.31% |
Return on investment | -190.65% |
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Cash flow in GBPView more
In 2022, Live Company Group PLC increased its cash reserves by 37.91%, or 80.00k. Cash Flow from Financing totalled 1.70m or 35.65% of revenues. In addition the company used 1.19m for operations while cash used for investing totalled 436.00k.
Cash flow per share | -0.0295 |
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Price/Cash flow per share | -- |
Book value per share | 0.0032 |
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Tangible book value per share | -0.0032 |
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Balance sheet in GBPView more
Current ratio | 0.6734 |
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Quick ratio | 0.2974 |
Total debt/total equity | 1.56 |
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Total debt/total capital | 0.6064 |
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