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Year on year ICP Ltd had net income fall from a gain of 1.06m to a loss of 1.38m despite a 19.01% increase in revenues from 8.18m to 9.73m. An increase in the cost of goods sold as a percentage of sales from 4.53% to 5.41% was a component in the falling net income despite rising revenues.
Gross margin | 89.27% |
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Net profit margin | -10.97% |
Operating margin | -1.00% |
Return on assets | -2.29% |
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Return on equity | -4.55% |
Return on investment | -3.27% |
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Cash flow in SGDView more
In 2024, ICP Ltd increased its cash reserves by 8.78%, or 528.00k. The company earned 5.09m from its operations for a Cash Flow Margin of 52.27%. In addition the company used 1.34m on investing activities and also paid 3.21m in financing cash flows.
Cash flow per share | 0.00005 |
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Price/Cash flow per share | 132.17 |
Book value per share | 0.0076 |
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Tangible book value per share | 0.0063 |
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Balance sheet in SGDView more
Current ratio | 0.628 |
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Quick ratio | 0.6277 |
Total debt/total equity | 0.67 |
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Total debt/total capital | 0.395 |
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