Financials data is unavailable for this security.
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Year on year Ellies Holdings Ltd 's revenues fell -7.74% from 1.08bn to 993.00m. a loss of 43.67m to a larger loss of 85.01m.
Gross margin | 22.78% |
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Net profit margin | -18.71% |
Operating margin | -10.26% |
Return on assets | -49.07% |
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Return on equity | -778.66% |
Return on investment | -228.50% |
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Cash flow in ZARView more
In 2023, Ellies Holdings Ltd increased its cash reserves by 103.89%, or 37.93m. Cash Flow from Investing totalled 1.14m, 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 1.82m for operations while cash used for financing totalled 37.15m.
Cash flow per share | -0.1731 |
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Price/Cash flow per share | -- |
Book value per share | -0.0727 |
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Tangible book value per share | -0.0727 |
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Balance sheet in ZARView more
Current ratio | 0.7467 |
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Quick ratio | 0.3624 |
Total debt/total equity | -- |
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Total debt/total capital | 1.46 |
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