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Year on year Beforepay Group Ltd grew revenues 10.10% from 32.11m to 35.35m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 6.64m to a profit of 3.86m.
Gross margin | 95.69% |
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Net profit margin | 10.93% |
Operating margin | 23.47% |
Return on assets | 5.57% |
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Return on equity | 13.47% |
Return on investment | 8.12% |
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Cash flow in AUDView more
In 2024, cash reserves at Beforepay Group Ltd fell by 2.55m. Cash Flow from Financing totalled 2.65m or 7.49% of revenues. In addition the company used 4.04m for operations while cash used for investing totalled 1.16m.
Cash flow per share | 0.081 |
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Price/Cash flow per share | 13.27 |
Book value per share | 0.645 |
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Tangible book value per share | 0.6217 |
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Balance sheet in AUDView more
Current ratio | 13.43 |
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Quick ratio | -- |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.5545 |
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