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Year on year G-Resources Group Ltd grew revenues 231.41% from 26.87m to 89.06m while net income improved from a loss of 89.93m to a gain of 7.11m.
Gross margin | -- |
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Net profit margin | 58.01% |
Operating margin | 57.82% |
Return on assets | 3.31% |
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Return on equity | 3.41% |
Return on investment | 3.41% |
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Cash flow in USDView more
In 2023, cash reserves at G-Resources Group Ltd fell by 723.95m. However, the company earned 71.12m from its operations for a Cash Flow Margin of 79.85%. In addition the company used 785.11m on investing activities and also paid 8.10m in financing cash flows.
Cash flow per share | 0.9228 |
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Price/Cash flow per share | 3.18 |
Book value per share | 27.12 |
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Tangible book value per share | 26.79 |
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Balance sheet in USDView more
Current ratio | 17.72 |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in USD
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 13.12% |
EPS growth(5 years) | -31.81 |
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EPS (TTM) vs TTM 1 year ago | 273.23 |
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