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Year on year PPK Group Ltd had net income fall 37.47% from a loss of 7.82m to a larger loss of 10.74m despite a 343.73% increase in revenues from 6.35m to 28.19m. An increase in the cost of goods sold as a percentage of sales from 54.25% to 71.54% was a component in the falling net income despite rising revenues.
| Gross margin | 28.46% |
|---|---|
| Net profit margin | -56.38% |
| Operating margin | -61.18% |
| Return on assets | -12.30% |
|---|---|
| Return on equity | -14.99% |
| Return on investment | -19.59% |
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Cash flow in AUDView more
In 2024, cash reserves at PPK Group Ltd fell by 11.65m. Cash Flow from Financing totalled 793.00k or 2.81% of revenues. In addition the company used 9.91m for operations while cash used for investing totalled 2.53m.
| Cash flow per share | -0.1357 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.7551 |
|---|---|
| Tangible book value per share | 0.2561 |
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Balance sheet in AUDView more
| Current ratio | 1.95 |
|---|---|
| Quick ratio | 1.60 |
| Total debt/total equity | 0.1537 |
|---|---|
| Total debt/total capital | 0.0998 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items dropped -37.95%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -37.86 |
