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Year on year Clime Investment Management Ltd 's revenues fell -11.86% from 13.44m to 11.85m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 1.87m to a larger loss of 3.77m.
| Gross margin | -- |
|---|---|
| Net profit margin | -27.96% |
| Operating margin | -32.35% |
| Return on assets | -11.26% |
|---|---|
| Return on equity | -15.02% |
| Return on investment | -14.32% |
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Cash flow in AUDView more
In 2024, Clime Investment Management Ltd increased its cash reserves by 56.08%, or 1.22m. The company earned 2.88m from its operations for a Cash Flow Margin of 24.29%. In addition the company generated 730.88k cash from financing while 2.39m was spent on investing.
| Cash flow per share | -0.0275 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.2757 |
|---|---|
| Tangible book value per share | 0.0793 |
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Balance sheet in AUDView more
| Current ratio | 1.25 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0256 |
|---|---|
| Total debt/total capital | 0.0249 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -199.87%.
| Div yield(5 year avg) | 0.80% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -156.42 |
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