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Year on year Yowie Group Ltd had net income fall 2,464.77% from a loss of 102.95k to a larger loss of 2.64m despite a 10.56% increase in revenues from 13.29m to 14.69m. An increase in the cost of goods sold as a percentage of sales from 52.20% to 59.74% was a component in the falling net income despite rising revenues.
Gross margin | 40.26% |
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Net profit margin | -17.98% |
Operating margin | -17.94% |
Return on assets | -21.15% |
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Return on equity | -32.62% |
Return on investment | -32.54% |
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Cash flow in USDView more
In 2024, cash reserves at Yowie Group Ltd fell by 5.82m. 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 2.87m for operations while cash used for investing totalled 2.84m.
Cash flow per share | -0.0155 |
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Price/Cash flow per share | -- |
Book value per share | 0.0458 |
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Tangible book value per share | 0.0428 |
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Balance sheet in USDView more
Current ratio | 2.23 |
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Quick ratio | 1.46 |
Total debt/total equity | 0.0367 |
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Total debt/total capital | 0.0354 |
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