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Year on year Environmental Group Ltd grew revenues 18.85% from 82.67m to 98.25m while net income improved 68.01% from 2.61m to 4.39m.
Gross margin | 29.78% |
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Net profit margin | 4.47% |
Operating margin | 7.24% |
Return on assets | 6.21% |
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Return on equity | 11.35% |
Return on investment | 10.01% |
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Cash flow in AUDView more
In 2024, Environmental Group Ltd increased its cash reserves by 8.33%, or 779.85k. The company earned 4.21m from its operations for a Cash Flow Margin of 4.29%. In addition the company used 1.07m on investing activities and also paid 2.36m in financing cash flows.
Cash flow per share | 0.0182 |
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Price/Cash flow per share | 19.21 |
Book value per share | 0.1096 |
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Tangible book value per share | 0.0565 |
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Balance sheet in AUDView more
Current ratio | 1.59 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.1348 |
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Total debt/total capital | 0.1188 |
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