Financials data is unavailable for this security.
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Year on year Calima Energy Ltd had net income fall from a gain of 22.81m to a loss of 41.40m despite a 75.63% increase in revenues from 599.00k to 1.05m.
| Gross margin | -- |
|---|---|
| Net profit margin | -263.21% |
| Operating margin | -260.27% |
| Return on assets | -1.87% |
|---|---|
| Return on equity | -2.65% |
| Return on investment | -2.35% |
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Cash flow in AUDView more
In 2023, Calima Energy Ltd did not generate a significant amount of cash. However, the company earned 38.24m from its operations for a Cash Flow Margin of 3,634.51%. In addition the company used 21.82m on investing activities and also paid 8.07m in financing cash flows.
| Cash flow per share | -0.0041 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.1333 |
|---|---|
| Tangible book value per share | 0.1333 |
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Balance sheet in AUDView more
| Current ratio | 3.11 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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