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Year on year Guzman Y Gomez Ltd had net income fall 506.44% from a loss of 2.27m to a larger loss of 13.75m despite a 31.97% increase in revenues from 276.56m to 364.99m. An increase in the selling, general and administrative costs as a percentage of sales from 59.36% to 63.64% was a component in the falling net income despite rising revenues.
| Gross margin | -- |
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| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -- |
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| Return on equity | -- |
| Return on investment | -- |
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Cash flow in AUDView more
In 2024, cash reserves at Guzman Y Gomez Ltd fell by 20.12m. Cash Flow from Financing totalled 254.93m or 69.85% of revenues. In addition the company generated 36.77m in cash from operations while cash used for investing totalled 311.82m.
| Cash flow per share | -- |
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| Price/Cash flow per share | -- |
| Book value per share | 3.49 |
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| Tangible book value per share | 3.39 |
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Balance sheet in AUDView more
| Current ratio | 4.02 |
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| Quick ratio | 3.98 |
| Total debt/total equity | 0.6766 |
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| Total debt/total capital | 0.4036 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -506.35%.
| EPS growth(5 years) | -- |
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| EPS (TTM) vs TTM 1 year ago | -- |
