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Year on year C-Link Squared Ltd had net income fall 404.35% from a loss of 4.25m to a larger loss of 21.43m despite a 3.44% increase in revenues from 93.76m to 96.99m. An increase in the selling, general and administrative costs as a percentage of sales from 26.81% to 45.06% was a component in the falling net income despite rising revenues.
| Gross margin | 22.90% |
|---|---|
| Net profit margin | -182.22% |
| Operating margin | -178.69% |
| Return on assets | -77.93% |
|---|---|
| Return on equity | -86.26% |
| Return on investment | -85.13% |
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Cash flow in MYRView more
In 2024, C-Link Squared Ltd increased its cash reserves by 39.96%, or 17.05m. The company earned 23.01m from its operations for a Cash Flow Margin of 23.73%. In addition the company used 1.34m on investing activities and also paid 3.43m in financing cash flows.
| Cash flow per share | -0.1282 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0862 |
|---|---|
| Tangible book value per share | 0.0641 |
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Balance sheet in MYRView more
| Current ratio | 6.31 |
|---|---|
| Quick ratio | 6.14 |
| Total debt/total equity | 0.0295 |
|---|---|
| Total debt/total capital | 0.0277 |
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