Financials data is unavailable for this security.
View more
Year on year Vinyl Group Ltd had net income fall 56.46% from a loss of 10.79m to a larger loss of 16.89m despite a 740.83% increase in revenues from 594.77k to 5.00m. An increase in the cost of goods sold as a percentage of sales from 6.82% to 64.92% was a component in the falling net income despite rising revenues.
| Gross margin | 35.08% |
|---|---|
| Net profit margin | -337.65% |
| Operating margin | -175.36% |
| Return on assets | -124.27% |
|---|---|
| Return on equity | -12,795.00% |
| Return on investment | -350.57% |
More ▼
Cash flow in AUDView more
In 2024, Vinyl Group Ltd increased its cash reserves by 39.29%, or 1.17m. Cash Flow from Financing totalled 13.57m or 271.29% of revenues. In addition the company used 4.52m for operations while cash used for investing totalled 7.88m.
| Cash flow per share | -0.0247 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0059 |
|---|---|
| Tangible book value per share | -0.0059 |
More ▼
Balance sheet in AUDView more
| Current ratio | 0.5389 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.25 |
|---|---|
| Total debt/total capital | 0.5562 |
More ▼
