Financials data is unavailable for this security.
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Year on year Sarytogan Graphite Ltd had net income fall 10.39% from a loss of 1.85m to a larger loss of 2.04m despite a 370.92% increase in revenues from 49.41k to 232.68k.
Gross margin | -- |
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Net profit margin | -436.03% |
Operating margin | -436.03% |
Return on assets | -7.50% |
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Return on equity | -7.58% |
Return on investment | -7.58% |
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Cash flow in AUDView more
In 2023, Sarytogan Graphite Ltd increased its cash reserves by 2,136.41%, or 7.43m. Cash Flow from Financing totalled 11.97m or 5,145.23% of revenues. In addition the company used 2.41m for operations while cash used for investing totalled 2.17m.
Cash flow per share | -0.0068 |
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Price/Cash flow per share | -- |
Book value per share | 0.1587 |
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Tangible book value per share | 0.1587 |
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Balance sheet in AUDView more
Current ratio | 26.79 |
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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 dropped -8.83%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 50.22 |