On the chart you can see the default numbers in dynamics for Avonmore Capital & Management Services Limited (AVONMORE.BO). Companys revenue shows the average of 491.146 M which is 7.630 % gowth. The average gross profit for the whole period is 303.229 M which is 7.694 %. The average gross profit ratio is 0.729 %. The net income growth for the company last year performance is 2.555 % which equals 3.282 % % on average for the whole company history.,
Diving into the fiscal trajectory of Avonmore Capital & Management Services Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.184. In the realm of current assets, AVONMORE.BO clocks in at 2684.683 in the reporting currency. A significant portion of these assets, precisely 411.582, is held in cash and short-term investments. This segment shows a change of 0.484% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 904.988, if any, in the reporting currency. This indicates a difference of -4.244% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 224.179 in the reporting currency. This figure signifies a year_over_year change of 0.497%. Shareholder value, as depicted by the total shareholder equity, is valued at 2781.926 in the reporting currency. The year over year change in this aspect is 0.349%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 381.135, with an inventory valuation of 506.06, and goodwill valued at 3.74, if any. The total intangible assets, if present, are valued at 1.66. Account payables and short-term debt are 217.7 and 40.41, respectively. The total debt is 264.59, with a net debt of 67.06. Other current liabilities amount to 281.49, adding to the total liabilities of 802.77. Lastly, the referred stock is valued at 0, if it exists.
The financial landscape of Avonmore Capital & Management Services Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.506. The company recently extended its share capital by issuing 0, marking a difference of -3.682 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -175872000.000 in the reporting currency. This is a shift of -2.432 from the previous year. In the same period, the company recorded 19.15, 0, and -116.23, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 201.41, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.
Avonmore Capital & Management Services Limited's revenue saw a change of 1.658% compared with the previous period. The gross profit of AVONMORE.BO is reported to be 1563.46. The company's operating expenses are 143.54, showing a change of 34.098% from the last year. The expenses for depreciation and amortization are 19.15, which is a 0.138% change from the last accounting period. Operating expenses are reported to be 143.54, which shows a 34.098% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 5.480% year-over-year growth. The operating income is 1423.96, which shows a 5.480% change when compared to the previous year. The change in the net income is 2.555%. The net income for the last year was 1154.5.
