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Year on year Telix Pharmaceuticals Limited had net income fall from a gain of 33.69m to a loss of 7.13m despite a 55.61% increase in revenues from 516.55m to 803.79m. An increase in the cost of goods sold as a percentage of sales from 38.15% to 52.49% was a component in the falling net income despite rising revenues.
| Gross margin | 47.57% |
|---|---|
| Net profit margin | 3.76% |
| Operating margin | 7.71% |
| Return on assets | 2.63% |
|---|---|
| Return on equity | 7.37% |
| Return on investment | 3.33% |
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Cash flow in USDView more
In 2025, cash reserves at Telix Pharmaceuticals Limited fell by 298.13m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 17.29m for operations while cash used for investing totalled 285.92m.
| Cash flow per share | 0.2392 |
|---|---|
| Price/Cash flow per share | 66.24 |
| Book value per share | 2.06 |
|---|---|
| Tangible book value per share | -0.41 |
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Balance sheet in USDView more
| Current ratio | 2.01 |
|---|---|
| Quick ratio | 1.85 |
| Total debt/total equity | 1.19 |
|---|---|
| Total debt/total capital | 0.5432 |
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