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Year on year Adalta Ltd 's revenues fell -49.47% from 3.53m to 1.78m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.85m to a larger loss of 5.38m.
| Gross margin | -- |
|---|---|
| Net profit margin | -301.55% |
| Operating margin | -295.76% |
| Return on assets | -80.88% |
|---|---|
| Return on equity | -273.13% |
| Return on investment | -203.94% |
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Cash flow in AUDView more
In 2024, cash reserves at Adalta Ltd fell by 1.66m. Cash Flow from Financing totalled 3.67m or 205.44% of revenues. In addition the company used 5.26m for operations while cash used for investing totalled 62.40k.
| Cash flow per share | -0.0108 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0034 |
|---|---|
| Tangible book value per share | 0.0034 |
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Balance sheet in AUDView more
| Current ratio | 2.38 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.33 |
|---|---|
| Total debt/total capital | 0.5712 |
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