Financials data is unavailable for this security.
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Year on year Centrex Ltd had net income fall 102.38% from a loss of 9.55m to a larger loss of 19.32m despite a 17.75% increase in revenues from 26.03m to 30.65m. An increase in the cost of goods sold as a percentage of sales from 98.29% to 127.85% was a component in the falling net income despite rising revenues.
Gross margin | -27.85% |
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Net profit margin | -63.04% |
Operating margin | -59.45% |
Return on assets | -39.43% |
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Return on equity | -84.72% |
Return on investment | -68.30% |
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Cash flow in AUDView more
In 2024, cash reserves at Centrex Ltd fell by 4.20m. Cash Flow from Financing totalled 11.58m or 37.78% of revenues. In addition the company used 9.07m for operations while cash used for investing totalled 6.73m.
Cash flow per share | -0.0261 |
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Price/Cash flow per share | -- |
Book value per share | 0.0243 |
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Tangible book value per share | 0.0243 |
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Balance sheet in AUDView more
Current ratio | 0.6083 |
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Quick ratio | 0.1336 |
Total debt/total equity | 0.3924 |
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Total debt/total capital | 0.2818 |
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