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Year on year Beforepay Group Ltd grew revenues 13.95% from 35.35m to 40.28m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 74.49% net income growth from 3.86m to 6.74m.
| Gross margin | 96.16% |
|---|---|
| Net profit margin | 16.74% |
| Operating margin | 25.97% |
| Return on assets | 9.04% |
|---|---|
| Return on equity | 19.30% |
| Return on investment | 9.69% |
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Cash flow in AUDView more
In 2025, cash reserves at Beforepay Group Ltd fell by 5.22m. However, the company earned 4.86m from its operations for a Cash Flow Margin of 12.07%. In addition the company used 3.52m on investing activities and also paid 6.56m in financing cash flows.
| Cash flow per share | 0.1484 |
|---|---|
| Price/Cash flow per share | 10.52 |
| Book value per share | 0.8149 |
|---|---|
| Tangible book value per share | 0.7332 |
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Balance sheet in AUDView more
| Current ratio | 14.41 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8113 |
|---|---|
| Total debt/total capital | 0.4479 |
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