Accrol Group Plc
(LSE) ACRL
Accrol Group Plc Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$427.97M
Net Income (TTM)
$4.18M
EPS (TTM)
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ACRL News
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Get Access NowAbout Accrol Group Plc
Industry
Household Products
Sector
Consumer StaplesEmployees
416
CEO
Gareth Paul Jenkins
Website
www.accrol.co.ukHeadquarters
Blackburn, BB1 2LD, GB
ACRL Financials
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
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$45.16M
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%