Financials data is unavailable for this security.
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Year on year Keybridge Capital Ltd had revenues fall -64.64% from 56.59m to 20.01m, though the company grew net income from a loss of 8.95m to a gain of 7.16m.
Gross margin | 10.10% |
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Net profit margin | 94.10% |
Operating margin | 103.66% |
Return on assets | 40.99% |
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Return on equity | 91.73% |
Return on investment | 71.24% |
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Cash flow in AUDView more
In 2024, Keybridge Capital Ltd increased its cash reserves by 650.26%, or 686.48k. Cash Flow from Investing totalled 9.58m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 3.81m for operations while cash used for financing totalled 5.18m.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0537 |
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Tangible book value per share | 0.0537 |
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Balance sheet in AUDView more
Current ratio | 2.07 |
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Quick ratio | -- |
Total debt/total equity | 0.1884 |
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Total debt/total capital | 0.1585 |
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