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Year on year Addvalue Technologies Ltd grew revenues 69.21% from 7.55m to 12.77m while net income improved from a loss of 2.99m to a gain of 277.52k.
Gross margin | 52.53% |
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Net profit margin | 2.17% |
Operating margin | 8.06% |
Return on assets | 1.45% |
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Return on equity | 4.64% |
Return on investment | 2.45% |
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Cash flow in USDView more
In 2024, Addvalue Technologies Ltd increased its cash reserves by 253.82%, or 384.00k. The company earned 1.80m from its operations for a Cash Flow Margin of 14.10%. In addition the company used 904.10k on investing activities and also paid 512.82k in financing cash flows.
Cash flow per share | 0.0005 |
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Price/Cash flow per share | 21.46 |
Book value per share | 0.0025 |
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Tangible book value per share | -0.0008 |
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Balance sheet in USDView more
Current ratio | 1.29 |
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Quick ratio | 0.558 |
Total debt/total equity | 0.8422 |
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Total debt/total capital | 0.4572 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 109.38%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 108.42 |