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Year on year Lyka Labs Ltd has grown net income from a loss of -132.12m to a smaller loss of -24.89m primarily through revenue growth (930.73m to 1.11bn). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 19.47% growth in revenues contributed enough to still see net income improve.
Gross margin | 60.45% |
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Net profit margin | 0.51% |
Operating margin | 4.45% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in INRView more
In 2024, cash reserves at Lyka Labs Ltd fell by 57.62m. Cash Flow from Financing totalled 19.53m or 1.76% of revenues. In addition the company generated 17.73m in cash from operations while cash used for investing totalled 94.88m.
Cash flow per share | 3.52 |
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Price/Cash flow per share | 45.00 |
Book value per share | -- |
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Tangible book value per share | -- |
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Balance sheet in INRView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | -- |
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