Financials data is unavailable for this security.
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Year on year Aferian PLC was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 91.13m to 47.82m.
| Gross margin | 52.85% |
|---|---|
| Net profit margin | -176.93% |
| Operating margin | -180.63% |
| Return on assets | -86.35% |
|---|---|
| Return on equity | -153.22% |
| Return on investment | -127.57% |
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Cash flow in USDView more
In 2023, cash reserves at Aferian PLC fell by 5.75m. Cash Flow from Financing totalled 5.35m or 11.19% of revenues. In addition the company used 5.34m for operations while cash used for investing totalled 5.84m.
| Cash flow per share | -0.3773 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0828 |
|---|---|
| Tangible book value per share | -0.0879 |
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Balance sheet in USDView more
| Current ratio | 0.8987 |
|---|---|
| Quick ratio | 0.6056 |
| Total debt/total equity | 1.27 |
|---|---|
| Total debt/total capital | 0.5591 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -228.47%.
| Div yield(5 year avg) | 0.39% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -116.53 |
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