Financials data is unavailable for this security.
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Year on year Pantoro Ltd had net income fall 594.82% from a loss of 10.74m to a larger loss of 74.64m despite a 34.04% increase in revenues from 73.52m to 98.54m. An increase in the cost of goods sold as a percentage of sales from 100.99% to 151.33% was a component in the falling net income despite rising revenues.
Gross margin | -47.18% |
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Net profit margin | -30.95% |
Operating margin | -52.71% |
Return on assets | -11.38% |
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Return on equity | -17.27% |
Return on investment | -13.49% |
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Cash flow in AUDView more
In 2023, cash reserves at Pantoro Ltd fell by 9.43m. Cash Flow from Financing totalled 75.98m or 77.10% of revenues. In addition the company used 17.13m for operations while cash used for investing totalled 68.28m.
Cash flow per share | 0.0019 |
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Price/Cash flow per share | 113.72 |
Book value per share | 0.0674 |
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Tangible book value per share | 0.0613 |
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Balance sheet in AUDView more
Current ratio | 0.8223 |
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Quick ratio | 0.6424 |
Total debt/total equity | 0.226 |
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Total debt/total capital | 0.1844 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -396.21%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 56.92 |