Financials data is unavailable for this security.
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Year on year Frugl Group Ltd had net income fall 34.58% from a loss of 2.18m to a larger loss of 2.93m despite a 410.63% increase in revenues from 168.26k to 859.18k.
Gross margin | 58.73% |
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Net profit margin | -341.32% |
Operating margin | -386.12% |
Return on assets | -92.57% |
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Return on equity | -157.91% |
Return on investment | -133.85% |
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Cash flow in AUDView more
In 2024, cash reserves at Frugl Group Ltd fell by 645.10k. Cash Flow from Financing totalled 1.97m or 229.09% of revenues. In addition the company used 2.45m for operations while cash used for investing totalled 190.25k.
Cash flow per share | -0.042 |
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Price/Cash flow per share | -- |
Book value per share | 0.0259 |
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Tangible book value per share | -0.0049 |
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Balance sheet in AUDView more
Current ratio | 0.6202 |
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Quick ratio | -- |
Total debt/total equity | 0.5017 |
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Total debt/total capital | 0.3341 |
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