Financials data is unavailable for this security.
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Year on year Finatext Holdings Ltd grew revenues 40.68% from 3.82bn to 5.38bn. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -388.02m to -78.45m.
Gross margin | 61.37% |
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Net profit margin | 2.38% |
Operating margin | 5.29% |
Return on assets | 0.81% |
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Return on equity | 2.17% |
Return on investment | 1.70% |
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Cash flow in JPYView more
In 2024, cash reserves at Finatext Holdings Ltd fell by 585.56m. Cash Flow from Financing totalled 684.02m or 12.73% of revenues. In addition the company used 938.06m for operations while cash used for investing totalled 343.67m.
Cash flow per share | 4.75 |
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Price/Cash flow per share | 232.00 |
Book value per share | 167.22 |
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Tangible book value per share | 160.77 |
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Balance sheet in JPYView more
Current ratio | 2.25 |
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Quick ratio | -- |
Total debt/total equity | 0.0717 |
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Total debt/total capital | 0.0634 |
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