Financials data is unavailable for this security.
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Year on year Kingsgate Consolidated Ltd has grown net income from a loss of 12.42m to a gain of 4.74m primarily through revenue growth (0.00 to 27.34m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales, the -- growth in revenues contributed enough to still see net income improve.
Gross margin | 5.58% |
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Net profit margin | 19.58% |
Operating margin | 25.20% |
Return on assets | 18.00% |
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Return on equity | -- |
Return on investment | 41.19% |
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Cash flow in AUDView more
In 2023, Kingsgate Consolidated Ltd increased its cash reserves by 20.16%, or 1.50m. Cash Flow from Financing totalled 52.74m or 192.93% of revenues. In addition the company used 45.26m for operations while cash used for investing totalled 5.88m.
Cash flow per share | 0.0687 |
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Price/Cash flow per share | 19.34 |
Book value per share | 0.1299 |
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Tangible book value per share | 0.1265 |
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Balance sheet in AUDView more
Current ratio | 1.25 |
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Quick ratio | 0.5486 |
Total debt/total equity | 1.41 |
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Total debt/total capital | 0.5857 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 136.34%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 143.17 |