Financials data is unavailable for this security.
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Year on year Carly Holdings Ltd had net income fall 32.94% from a loss of 3.14m to a larger loss of 4.18m despite a 71.40% increase in revenues from 2.10m to 3.60m.
Gross margin | 31.97% |
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Net profit margin | -116.03% |
Operating margin | -100.48% |
Return on assets | -53.36% |
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Return on equity | -- |
Return on investment | -380.82% |
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Cash flow in AUDView more
In 2024, cash reserves at Carly Holdings Ltd fell by 350.20k. Cash Flow from Financing totalled 6.80m or 188.88% of revenues. In addition the company used 2.01m for operations while cash used for investing totalled 5.14m.
Cash flow per share | -0.0121 |
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Price/Cash flow per share | -- |
Book value per share | -0.0124 |
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Tangible book value per share | -0.0125 |
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Balance sheet in AUDView more
Current ratio | 0.1451 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.40 |
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