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Year on year Vinyl Group Ltd had net income fall 56.46% from a loss of 10.79m to a larger loss of 16.89m despite a 740.83% increase in revenues from 594.77k to 5.00m. An increase in the cost of goods sold as a percentage of sales from 6.82% to 64.92% was a component in the falling net income despite rising revenues.
Gross margin | 35.08% |
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Net profit margin | -337.65% |
Operating margin | -175.36% |
Return on assets | -124.27% |
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Return on equity | -12,795.00% |
Return on investment | -350.57% |
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Cash flow in AUDView more
In 2024, Vinyl Group Ltd increased its cash reserves by 39.29%, or 1.17m. Cash Flow from Financing totalled 13.57m or 271.29% of revenues. In addition the company used 4.52m for operations while cash used for investing totalled 7.88m.
Cash flow per share | -0.0247 |
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Price/Cash flow per share | -- |
Book value per share | 0.0059 |
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Tangible book value per share | -0.0059 |
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Balance sheet in AUDView more
Current ratio | 0.5389 |
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Quick ratio | -- |
Total debt/total equity | 1.25 |
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Total debt/total capital | 0.5562 |
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