Financials data is unavailable for this security.
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Year on year IRC Ltd 's revenues fell -9.24% from 278.76m to 252.99m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 87.90m to a larger loss of 156.81m.
Gross margin | 18.21% |
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Net profit margin | -46.15% |
Operating margin | -40.71% |
Return on assets | -21.53% |
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Return on equity | -31.63% |
Return on investment | -27.02% |
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Cash flow in USDView more
In 2023, IRC Ltd increased its cash reserves by 54.62%, or 19.81m. The company earned 55.26m from its operations for a Cash Flow Margin of 21.84%. In addition the company used 15.06m on investing activities and also paid 19.25m in financing cash flows.
Cash flow per share | -0.0813 |
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Price/Cash flow per share | -- |
Book value per share | 0.2534 |
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Tangible book value per share | 0.2534 |
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Balance sheet in USDView more
Current ratio | 1.26 |
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Quick ratio | 0.9086 |
Total debt/total equity | 0.2277 |
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Total debt/total capital | 0.1858 |
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