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Year on year Sanergy Group Ltd 's revenues fell -37.42% from 115.52m to 72.29m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 7.50m to a loss of 15.48m.
| Gross margin | -20.71% |
|---|---|
| Net profit margin | -42.20% |
| Operating margin | -43.48% |
| Return on assets | -11.71% |
|---|---|
| Return on equity | -17.62% |
| Return on investment | -15.97% |
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Cash flow in USDView more
In 2023, Sanergy Group Ltd increased its cash reserves by 154.21%, or 17.97m. Cash Flow from Financing totalled 38.44m or 53.18% of revenues. In addition the company used 6.09m for operations while cash used for investing totalled 15.03m.
| Cash flow per share | -0.1609 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.02 |
|---|---|
| Tangible book value per share | 1.01 |
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Balance sheet in USDView more
| Current ratio | 1.43 |
|---|---|
| Quick ratio | 0.7352 |
| Total debt/total equity | 0.2247 |
|---|---|
| Total debt/total capital | 0.1835 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -307.87%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -669.37 |
