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Year on year Energy Action Ltd had relatively flat revenues (11.49m to 11.43m), though the company grew net income from a loss of 298.48k to a gain of 584.41k. A reduction in the cost of goods sold as a percentage of sales from 64.32% to 46.22% was a component in the net income growth despite flat revenues.
Gross margin | 51.92% |
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Net profit margin | 5.11% |
Operating margin | 11.65% |
Return on assets | 5.82% |
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Return on equity | 50.60% |
Return on investment | 10.95% |
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Cash flow in AUDView more
In 2024, Energy Action Ltd did not generate a significant amount of cash. However, the company earned 1.88m from its operations for a Cash Flow Margin of 16.47%. In addition the company used 825.54k on investing activities and also paid 1.01m in financing cash flows.
Cash flow per share | 0.0341 |
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Price/Cash flow per share | 12.63 |
Book value per share | 0.0599 |
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Tangible book value per share | 0.0394 |
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Balance sheet in AUDView more
Current ratio | 1.58 |
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Quick ratio | -- |
Total debt/total equity | 2.09 |
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Total debt/total capital | 0.6765 |
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