Accrol Group Plc
(LSE) ACRL
This security has been delisted. This page is retained for historical reference.
ACRL News
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Key Financial Metrics (TTM)
Gross Margin
19%
Operating Margin
1%
Net Income Margin
-2%
Return on Equity
-7%
Return on Capital
2%
Return on Assets
-3%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
-27.99%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
£45.17M
Operating Income
£2.56M
EBITDA
£8.37M
Operating Cash Flow
£18.39M
Capital Expenditure
-£10.62M
Free Cash Flow
£7.77M
Cash & ST Invst.
£3.46M
Total Debt
£67.45M
Accrol Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£100.32M
+36.1%
Gross Profit
£27.37M
+50.5%
Gross Margin
27.28%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
456
N/A
Net Income
£539.00K
+120.2%
EBITDA
£9.10M
+1494.4%
Quarterly Fundamentals
Net Cash
-£61.40M
-40.4%
Accounts Receivable
£31.14M
+23.7%
Inventory
£22.31M
+7.3%
Long Term Debt
£33.81M
+242.2%
Short Term Debt
£31.02M
+77.4%
Return on Assets
-2.68%
N/A
Return on Invested Capital
2.24%
N/A
Free Cash Flow
£3.67M
+198.9%
Operating Cash Flow
£5.50M
+3071.4%