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Thruvision Group plc

LSE:THRU.LIndustrialsFTSE:AXX

£0.0195−7.14%At closeAt close · Mon 19 Oct · ≈ AED 0.0954 · Market cap $12.51M · Next earnings Mon 30 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	40.2%	40.0%	41.9%	45.1%	31.0%	14.3%	—	—
Operating margin	−37.0%	−21.6%	−9.6%	−38.3%	−113.3%	−57.0%	−57.0%	+0.0 pts
Net margin	−37.2%	−19.8%	−6.5%	−36.4%	−110.6%	−60.3%	−60.3%	+0.0 pts
EBITDA margin	−33.1%	−15.6%	−2.6%	−30.4%	−99.3%	−46.8%	—	—
Return on equity	−22.0%	−17.6%	−9.1%	−32.5%	−82.9%	−77.0%	−77.0%	+0.0 pts
Return on assets	−17.0%	−13.0%	−6.5%	−24.5%	−54.4%	−48.3%	−48.3%	+0.0 pts
Return on capital employed	−20.7%	−17.9%	−12.5%	−31.6%	−76.1%	−64.5%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Debt / assets	2.2%	5.1%	5.8%	5.5%	6.4%	4.9%	—	—
Interest coverage	−118.0×	−90.1×	−79.2×	−48.3×	−78.6×	−67.3×	—	—
Current ratio	5.1×	4.3×	3.8×	4.7×	3.2×	3.0×	3.0×	+0.0%
Quick ratio	3.4×	2.9×	2.6×	3.0×	0.9×	1.8×	—	—
Cash ratio	2.7×	2.0×	1.0×	1.9×	0.2×	0.9×	0.9×	+0.0%
Asset turnover	0.5×	0.7×	1.0×	0.7×	0.5×	0.8×	—	—
Inventory turnover	0.9×	1.3×	2.0×	1.2×	0.6×	2.0×	—	—
Receivables turnover	6.1×	4.6×	3.3×	3.5×	3.1×	4.1×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—