Althea Group Holdings Limited
(ASX) AGH
Althea Group Holdings Limited Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$40.02M
Net Income (TTM)
$36.99M
EPS (TTM)
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Dividend
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Open
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Previous Close
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52-Week Range
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Get Access NowAbout Althea Group Holdings Limited
Industry
{'id': 44, 'name': 'Pharmaceuticals'}
CEO
Joshua Fegan
Website
www.altheagroupholdings.comHeadquarters
Melbourne, VIC 3000, AU
AGH Financials
Key Financial Metrics (TTM)
Gross Margin
N/A
Operating Margin
N/A
Net Income Margin
N/A
Return on Equity
N/A
Return on Capital
N/A
Return on Assets
N/A
Earnings Yield
N/A
Dividend Yield
N/A
Payout Ratio
N/A
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$7.47M
Operating Income
$2.40M
EBITDA
$2.40M
Operating Cash Flow
$7.09M
Capital Expenditure
$920.00K
Free Cash Flow
$8.01M
Cash & ST Invst.
$528.00K
Total Debt
$5.19M
Althea Group Holdings Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.45M
-81.3%
Gross Profit
$1.15M
+2509.1%
Gross Margin
46.77%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$3.41M
+21.9%
EBITDA
$266.00K
+89.3%
Quarterly Fundamentals
Net Cash
$4.66M
-376.9%
Accounts Receivable
$6.63M
+60.6%
Inventory
$2.13M
-65.6%
Long Term Debt
$4.61M
+485.1%
Short Term Debt
$587.00K
-85.6%
Return on Assets
N/A
N/A
Return on Invested Capital
N/A
N/A
Free Cash Flow
$2.30M
-4.5%
Operating Cash Flow
$2.03M
-121.7%