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Year on year Alarum Technologies Ltd grew revenues 42.97% from 18.55m to 26.52m. 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 -13.15m to -5.53m.
Gross margin | 76.94% |
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Net profit margin | 12.44% |
Operating margin | 27.35% |
Return on assets | 16.96% |
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Return on equity | 29.16% |
Return on investment | 27.16% |
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Cash flow in USDView more
In 2023, Alarum Technologies Ltd increased its cash reserves by 230.46%, or 7.58m. The company earned 4.73m from its operations for a Cash Flow Margin of 17.82%. In addition the company generated 592.00k and 2.21m cash from investing and financing, respectively.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 1.13 |
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Tangible book value per share | 0.8445 |
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Balance sheet in USDView more
Current ratio | 2.45 |
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Quick ratio | -- |
Total debt/total equity | 0.0863 |
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Total debt/total capital | 0.0795 |
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