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Year on year Altyngold PLC had net income fall -14.31% from 13.23m to 11.34m despite a 3.86% increase in revenues from 62.04m to 64.43m. An increase in the cost of goods sold as a percentage of sales from 52.71% to 63.79% was a component in the falling net income despite rising revenues.
Gross margin | 41.29% |
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Net profit margin | 21.78% |
Operating margin | 32.71% |
Return on assets | 11.66% |
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Return on equity | 23.46% |
Return on investment | 15.22% |
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Cash flow in USDView more
In 2023, Altyngold PLC increased its cash reserves by 4,643.10%, or 5.39m. Cash Flow from Financing totalled 31.67m or 49.15% of revenues. In addition the company generated 14.65m in cash from operations while cash used for investing totalled 40.94m.
Cash flow per share | 0.7667 |
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Price/Cash flow per share | 2.96 |
Book value per share | 2.19 |
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Tangible book value per share | 1.77 |
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Balance sheet in USDView more
Current ratio | 1.10 |
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Quick ratio | 0.5834 |
Total debt/total equity | 0.7708 |
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Total debt/total capital | 0.4353 |
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