Financials data is unavailable for this security.
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Year on year Cettire Ltd had net income fall -34.39% from 15.97m to 10.47m despite a 78.33% increase in revenues from 416.23m to 742.26m. An increase in the cost of goods sold as a percentage of sales from 77.03% to 79.12% was a component in the falling net income despite rising revenues.
| Gross margin | 20.88% |
|---|---|
| Net profit margin | 1.41% |
| Operating margin | 2.68% |
| Return on assets | 8.69% |
|---|---|
| Return on equity | 30.33% |
| Return on investment | 27.36% |
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Cash flow in AUDView more
In 2024, Cettire Ltd increased its cash reserves by 70.49%, or 32.65m. The company earned 62.96m from its operations for a Cash Flow Margin of 8.48%. In addition the company used 14.28m on investing activities and also paid 10.29m in financing cash flows.
| Cash flow per share | 0.0448 |
|---|---|
| Price/Cash flow per share | 28.20 |
| Book value per share | 0.0954 |
|---|---|
| Tangible book value per share | 0.0217 |
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Balance sheet in AUDView more
| Current ratio | 1.08 |
|---|---|
| Quick ratio | 1.05 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -34.55%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
| EPS growth(5 years) | 112.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.55 |
