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Year on year BGR Energy Systems Ltd had net income fall 56.32% from a loss of 4.85bn to a larger loss of 7.58bn despite a 25.56% increase in revenues from 8.06bn to 10.12bn. An increase in the cost of goods sold as a percentage of sales from 87.01% to 94.13% was a component in the falling net income despite rising revenues.
| Gross margin | 6.01% |
|---|---|
| Net profit margin | -74.98% |
| Operating margin | -31.75% |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in INRView more
In 2024, BGR Energy Systems Ltd increased its cash reserves by 48.08%, or 77.80m. The company earned 1.50bn from its operations for a Cash Flow Margin of 14.85%. In addition the company generated 3.40m cash from investing, though they paid out 1.43bn more in financing than they received.
| Cash flow per share | -106.35 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -- |
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| Tangible book value per share | -- |
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Balance sheet in INRView more
| Current ratio | -- |
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| Quick ratio | -- |
| Total debt/total equity | -- |
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| Total debt/total capital | -- |
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