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Year on year Grandshores Technology Group Ltd grew revenues 46.33% from 57.77m to 84.53m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 6.43m to a profit of 2.21m.
Gross margin | 20.90% |
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Net profit margin | 2.38% |
Operating margin | 3.06% |
Return on assets | 2.83% |
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Return on equity | 3.79% |
Return on investment | 3.44% |
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Cash flow in SGDView more
In 2024, Grandshores Technology Group Ltd did not generate a significant amount of cash. However, Cash Flow from Investing totalled 10.91m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 9.75m for operations while cash used for financing totalled 538.25k.
Cash flow per share | 0.0156 |
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Price/Cash flow per share | 3.20 |
Book value per share | 0.2984 |
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Tangible book value per share | 0.2984 |
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Balance sheet in SGDView more
Current ratio | 3.83 |
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Quick ratio | 3.64 |
Total debt/total equity | 0.0073 |
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Total debt/total capital | 0.0072 |
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