KLSE:03016 - Carlo Rino Group Bhd

CRG Incorporated Bhd
Sector: Consumer Discretionary, Industry: Footwear

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2016	2017	2018	2019	2020	2021	2022	2023	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	5.21% 40.0%	21.84% 319.1%	21.01% -3.8%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	58.06% 7.2%	61.94% 6.7%	61.71% -0.4%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	10.95% 43.0%	29.62% 170.5%	29.36% -0.9%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	76.46M -5.2%	101.79M 33.1%	113.53M 11.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	112.78M 2.1%	136.11M 20.7%	149.03M 9.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	40.67M 6.3%	45.79M 12.6%	48.85M 6.7%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	72.11M -0.1%	90.32M 25.3%	100.18M 10.9%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	15.64M -48.1%	20.78M 32.8%	35.06M 68.7%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	43.62M 41.3%	39.6M -9.2%	47.32M 19.5%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	39.6M -9.2%	47.32M 19.5%	60.86M 28.6%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	14.8M -50.2%	18.13M 22.6%	16.74M -7.7%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	8.07M 52.7%	29.03M 259.6%	31.45M 8.3%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	3.98M 32.8%	22.23M 457.9%	23.85M 7.3%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	0.005 32.4%	0.028 463.3%	0.03 7.2%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	5.52% 33.4%	27.37% 395.6%	25.04% -8.5%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	3.57% 22.7%	17.86% 400.4%	16.73% -6.3%