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Year on year Global Invacom Group Ltd had revenues fall -11.50% from 72.77m to 64.40m, though the company grew net income from a loss of 15.53m to a smaller loss of 963.00k.
Gross margin | 27.27% |
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Net profit margin | -6.11% |
Operating margin | -7.38% |
Return on assets | -6.10% |
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Return on equity | -10.27% |
Return on investment | -9.84% |
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Cash flow in USDView more
In 2023, Global Invacom Group Ltd increased its cash reserves by 16.78%, or 1.55m. Cash Flow from Investing totalled 3.70m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 1.63m in cash from operations while cash used for financing totalled 3.78m.
Cash flow per share | 0.0004 |
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Price/Cash flow per share | 69.76 |
Book value per share | 0.126 |
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Tangible book value per share | 0.1168 |
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Balance sheet in USDView more
Current ratio | 2.09 |
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Quick ratio | 1.28 |
Total debt/total equity | 0.1494 |
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Total debt/total capital | 0.1301 |
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