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Year on year Madulsima Plantations PLC 's revenues fell -3.21% from 4.17bn to 4.04bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 203.49m to a larger loss of 1.04bn.
Gross margin | 7.47% |
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Net profit margin | -15.70% |
Operating margin | 21.58% |
Return on assets | -7.74% |
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Return on equity | -439.57% |
Return on investment | -9.31% |
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Cash flow in LKRView more
In 2023, Madulsima Plantations PLC increased its cash reserves by 45.97%, or 60.50m. The company earned 179.93m from its operations for a Cash Flow Margin of 4.46%. In addition the company used 170.81m on investing activities and also paid 69.62m in financing cash flows.
Cash flow per share | -2.88 |
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Price/Cash flow per share | -- |
Book value per share | -0.8332 |
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Tangible book value per share | -0.8332 |
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Balance sheet in LKRView more
Current ratio | 0.8271 |
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Quick ratio | 0.3936 |
Total debt/total equity | -- |
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Total debt/total capital | 1.03 |
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