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Year on year ESGL Holdings Ltd had net income fall 3,871.02% from a loss of 2.39m to a larger loss of 94.98m despite a 23.48% increase in revenues from 4.99m to 6.16m. An increase in the selling, general and administrative costs as a percentage of sales from 27.52% to 33.54% was a component in the falling net income despite rising revenues.
Gross margin | 83.28% |
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Net profit margin | -1,515.27% |
Operating margin | -1,509.57% |
Return on assets | -368.27% |
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Return on equity | -815.43% |
Return on investment | -680.42% |
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Cash flow in USDView more
In 2023, ESGL Holdings Ltd increased its cash reserves by 45.31%, or 114.36k. The company earned 5.28m from its operations for a Cash Flow Margin of 85.70%. In addition the company used 2.02m on investing activities and also paid 3.15m in financing cash flows.
Cash flow per share | -3.73 |
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Price/Cash flow per share | -- |
Book value per share | 0.272 |
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Tangible book value per share | 0.2047 |
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Balance sheet in USDView more
Current ratio | 0.1042 |
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Quick ratio | 0.098 |
Total debt/total equity | 0.6668 |
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Total debt/total capital | 0.40 |
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