Financials data is unavailable for this security.
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Year on year Kaddy Ltd had net income fall 151.96% from a loss of 6.93m to a larger loss of 17.46m despite a 595.74% increase in revenues from 2.61m to 18.14m.
Gross margin | 10.20% |
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Net profit margin | -284.30% |
Operating margin | -274.59% |
Return on assets | -175.69% |
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Return on equity | -643.12% |
Return on investment | -373.33% |
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Cash flow in AUDView more
In 2022, cash reserves at Kaddy Ltd fell by 3.00m. Cash Flow from Financing totalled 18.02m or 99.32% of revenues. In addition the company used 15.63m for operations while cash used for investing totalled 5.39m.
Cash flow per share | -0.4754 |
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Price/Cash flow per share | -- |
Book value per share | -0.1364 |
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Tangible book value per share | -0.1364 |
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Balance sheet in AUDView more
Current ratio | 0.3604 |
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Quick ratio | 0.3604 |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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