Financials data is unavailable for this security.
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Year on year icetana Limited grew revenues 103.22% from 1.84m to 3.73m while net income improved from a loss of 2.06m to a smaller loss of 1.95m.
Gross margin | 57.96% |
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Net profit margin | -50.99% |
Operating margin | -68.88% |
Return on assets | -74.98% |
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Return on equity | -208.88% |
Return on investment | -140.37% |
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Cash flow in AUDView more
In 2024, icetana Limited increased its cash reserves by 48.66%, or 483.76k. Cash Flow from Financing totalled 2.07m or 55.34% of revenues. In addition the company used 1.54m for operations while cash used for investing totalled 40.39k.
Cash flow per share | -0.0068 |
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Price/Cash flow per share | -- |
Book value per share | 0.0043 |
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Tangible book value per share | 0.0043 |
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Balance sheet in AUDView more
Current ratio | 1.75 |
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Quick ratio | 1.74 |
Total debt/total equity | 0.0734 |
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Total debt/total capital | 0.0887 |
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