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Year on year Magontec Ltd 's revenues fell -35.46% from 158.60m to 102.36m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.52m to 466.00k, a -97.18% decrease.
Gross margin | 13.44% |
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Net profit margin | -8.63% |
Operating margin | -8.43% |
Return on assets | -8.62% |
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Return on equity | -12.99% |
Return on investment | -10.96% |
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Cash flow in AUDView more
In 2023, Magontec Ltd increased its cash reserves by 16.67%, or 1.88m. The company earned 11.40m from its operations for a Cash Flow Margin of 11.13%. In addition the company used 4.00m on investing activities and also paid 5.54m in financing cash flows.
Cash flow per share | -0.0718 |
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Price/Cash flow per share | -- |
Book value per share | 0.6411 |
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Tangible book value per share | 0.6028 |
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Balance sheet in AUDView more
Current ratio | 3.95 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.0254 |
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Total debt/total capital | 0.0248 |
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