Financials data is unavailable for this security.
View more
Year on year Aferian PLC had net income fall from a gain of 5.65m to a loss of 17.42m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 51.85% to 53.96%.
Gross margin | 50.83% |
---|---|
Net profit margin | -35.23% |
Operating margin | -34.28% |
Return on assets | -20.43% |
---|---|
Return on equity | -29.22% |
Return on investment | -27.88% |
More ▼
Cash flow in USDView more
In 2022, cash reserves at Aferian PLC fell by 2.66m. However, the company earned 4.03m from its operations for a Cash Flow Margin of 4.42%. In addition the company generated 2.99m cash from financing while 9.35m was spent on investing.
Cash flow per share | -0.1125 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 0.6765 |
---|---|
Tangible book value per share | -0.075 |
More ▼
Balance sheet in USDView more
Current ratio | 0.8119 |
---|---|
Quick ratio | 0.5653 |
Total debt/total equity | 0.2876 |
---|---|
Total debt/total capital | 0.2233 |
More ▼
Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -100.00% and -397.10%, respectively.
Div yield(5 year avg) | 1.62% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -859.80 |
More ▼