Financials data is unavailable for this security.
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Year on year DGL Group Ltd 's net income fell -17.69% from 17.41m to 14.33m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 23.77% to 30.26%.
Gross margin | 43.49% |
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Net profit margin | 3.07% |
Operating margin | 6.41% |
Return on assets | 2.44% |
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Return on equity | 4.27% |
Return on investment | 2.79% |
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Cash flow in AUDView more
In 2024, cash reserves at DGL Group Ltd fell by 17.29m. However, the company earned 37.34m from its operations for a Cash Flow Margin of 8.01%. In addition the company used 41.75m on investing activities and also paid 12.94m in financing cash flows.
Cash flow per share | 0.1601 |
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Price/Cash flow per share | 3.54 |
Book value per share | 1.20 |
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Tangible book value per share | 0.6909 |
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Balance sheet in AUDView more
Current ratio | 1.89 |
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Quick ratio | 1.41 |
Total debt/total equity | 0.5286 |
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Total debt/total capital | 0.3458 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -18.04%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -18.12 |