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Year on year Cloudaron Group Bhd had net income fall 1,387.57% from a loss of 1.16m to a larger loss of 17.33m despite a 54.12% increase in revenues from 103.85m to 160.05m. An increase in the cost of goods sold as a percentage of sales from 87.43% to 89.74% was a component in the falling net income despite rising revenues.
| Gross margin | 10.26% |
|---|---|
| Net profit margin | -10.81% |
| Operating margin | -10.26% |
| Return on assets | -16.32% |
|---|---|
| Return on equity | -24.52% |
| Return on investment | -23.87% |
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Cash flow in MYRView more
In 2024, Cloudaron Group Bhd increased its cash reserves by 27.84%, or 1.54m. Cash Flow from Investing totalled 3.76m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 521.50k in cash from operations while cash used for financing totalled 2.68m.
| Cash flow per share | -0.018 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0753 |
|---|---|
| Tangible book value per share | 0.0333 |
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Balance sheet in MYRView more
| Current ratio | 1.77 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.0422 |
|---|---|
| Total debt/total capital | 0.0395 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items dropped -1,389.29%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -1,378.01 |
