Financials data is unavailable for this security.
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Year on year NGE Capital Limited grew revenues 463.83% from 741.00k to 4.18m while net income improved from a loss of 1.91m to a gain of 8.89m.
Gross margin | -- |
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Net profit margin | 294.26% |
Operating margin | 47.44% |
Return on assets | 26.60% |
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Return on equity | 26.86% |
Return on investment | 26.86% |
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Cash flow in AUDView more
In 2023, cash reserves at NGE Capital Limited fell by 8.13m. However, Cash Flow from Investing was flat, indicating that little new money was committed to growth. In addition the company used 7.96m for operations while cash used for financing totalled 155.00k.
Cash flow per share | 0.3238 |
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Price/Cash flow per share | 3.44 |
Book value per share | 1.37 |
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Tangible book value per share | 1.37 |
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Balance sheet in AUDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 565.66%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 5.62 |
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EPS (TTM) vs TTM 1 year ago | 603.72 |