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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% |
|---|---|
| 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 |
|---|---|
| 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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