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Year on year Alfabs Australia Ltd had net income fall -20.62% from 4.48m to 3.55m despite a 14.44% increase in revenues from 84.42m to 96.61m. An increase in the selling, general and administrative costs as a percentage of sales from 19.89% to 34.11% was a component in the falling net income despite rising revenues.
Gross margin | 59.37% |
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Net profit margin | 3.79% |
Operating margin | 11.08% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in AUDView more
In 2024, Alfabs Australia Ltd increased its cash reserves by 699.45%, or 20.64m. Cash Flow from Financing totalled 23.12m or 23.93% of revenues. In addition the company generated 17.34m in cash from operations while cash used for investing totalled 19.81m.
Cash flow per share | 0.0689 |
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Price/Cash flow per share | 3.38 |
Book value per share | 0.198 |
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Tangible book value per share | 0.1972 |
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Balance sheet in AUDView more
Current ratio | 1.04 |
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Quick ratio | 0.9023 |
Total debt/total equity | 0.45 |
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Total debt/total capital | 0.3104 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 37.39%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -90.20 |