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Year on year Tasmea Ltd grew revenues 24.97% from 321.16m to 401.36m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 57.12% net income growth from 19.32m to 30.35m.
| Gross margin | 28.74% |
|---|---|
| Net profit margin | 7.59% |
| Operating margin | 11.56% |
| Return on assets | 12.63% |
|---|---|
| Return on equity | 29.62% |
| Return on investment | 21.03% |
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Cash flow in AUDView more
In 2024, Tasmea Ltd increased its cash reserves by 47.73%, or 8.12m. The company earned 43.00m from its operations for a Cash Flow Margin of 10.71%. In addition the company generated 19.95m cash from financing while 54.83m was spent on investing.
| Cash flow per share | 0.2049 |
|---|---|
| Price/Cash flow per share | 11.07 |
| Book value per share | 0.5965 |
|---|---|
| Tangible book value per share | 0.1902 |
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Balance sheet in AUDView more
| Current ratio | 1.16 |
|---|---|
| Quick ratio | 1.03 |
| Total debt/total equity | 0.5004 |
|---|---|
| Total debt/total capital | 0.3333 |
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Growth rates in AUD
Year on year, growth in earnings per share excluding extraordinary items increased 70.94%.
| Div yield(5 year avg) | 0.86% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 46.93% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 71.66 |
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