Booktopia Group
(ASX) BKG
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
-0.81%
Operating Margin
-12.81%
Net Income Margin
-14.70%
Return on Equity
-141692.68%
Return on Capital
-61.46%
Return on Assets
-34.05%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
-A$1.32M
Operating Income
-A$54.08M
EBITDA
-A$20.41M
Operating Cash Flow
-A$2.12M
Capital Expenditure
-A$21.43M
Free Cash Flow
-A$23.55M
Cash & ST Invst.
A$1.57M
Total Debt
A$51.45M
Booktopia Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
A$86.28M
-33.6%
Gross Profit
-A$1.03M
-108.5%
Gross Margin
-1.20%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
-A$16.71M
-2540.1%
EBITDA
-A$7.01M
-284.3%
Quarterly Fundamentals
Total Cash
A$1.57M
-68.9%
Total Debt
A$51.45M
+29.1%
Accounts Receivable
A$2.71M
-62.3%
Inventory
A$12.97M
-40.7%
Long Term Debt
A$40.78M
N/A
Short Term Debt
A$6.86M
+195.6%
Return on Assets
-34.05%
N/A
Return on Invested Capital
-94.53%
N/A
Free Cash Flow
-A$6.05M
-576.2%
Operating Cash Flow
A$648.00K
-60.2%