Financials data is unavailable for this security.
View more
Year on year Hunas Holdings PLC 's revenues fell -12.59% from 906.18m to 792.11m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 392.57m to a larger loss of 575.75m.
Gross margin | 4.70% |
---|---|
Net profit margin | -66.38% |
Operating margin | -53.56% |
Return on assets | -10.48% |
---|---|
Return on equity | -29.49% |
Return on investment | -18.18% |
More ▼
Cash flow in LKRView more
In 2024, Hunas Holdings PLC increased its cash reserves by 311.28%, or 56.15m. Cash Flow from Financing totalled 285.58m or 36.05% of revenues. In addition the company used 124.10m for operations while cash used for investing totalled 217.64m.
Cash flow per share | -0.603 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 2.18 |
---|---|
Tangible book value per share | 2.15 |
More ▼
Balance sheet in LKRView more
Current ratio | 0.275 |
---|---|
Quick ratio | 0.2456 |
Total debt/total equity | 0.9161 |
---|---|
Total debt/total capital | 0.4277 |
More ▼