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Year on year DGR Global Ltd had net income fall 4.19% from a loss of 9.14m to a larger loss of 9.52m despite a 105.27% increase in revenues from 1.30m to 2.67m.
| Gross margin | -- |
|---|---|
| Net profit margin | -2,145.60% |
| Operating margin | -1,819.19% |
| Return on assets | -37.69% |
|---|---|
| Return on equity | -44.36% |
| Return on investment | -40.50% |
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Cash flow in AUDView more
In 2023, cash reserves at DGR Global Ltd fell by 144.01k. However, Cash Flow from Investing totalled 3.95m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.61m for operations while cash used for financing totalled 485.42k.
| Cash flow per share | -0.0346 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0462 |
|---|---|
| Tangible book value per share | 0.0462 |
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Balance sheet in AUDView more
| Current ratio | 0.2472 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1097 |
|---|---|
| Total debt/total capital | 0.0968 |
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