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 Q2	2017 Q1	2017 Q2	2017 Q4	2018 Q1	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	-	-
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.21% -12.8%	6.9% 32.5%	21.84% 216.4%	22.9% 4.8%	21.01% -8.2%	19.99% -4.8%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	58.06% 1.7%	59.03% 1.7%	61.94% 4.9%	62.28% 0.6%	61.71% -0.9%	62.77% 1.7%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.14% 3.0%	13.33% 19.7%	29.62% 122.2%	31.47% 6.2%	29.36% -6.7%	27.55% -6.2%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	76.46M 11.0%	74.06M -3.1%	101.79M 37.4%	122.01M 19.9%	113.53M -6.9%	105.93M -6.7%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	112.78M -2.5%	119.73M 6.2%	136.11M 13.7%	141.8M 4.2%	149.03M 5.1%	158.74M 6.5%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	40.67M -2.0%	44.59M 9.7%	45.79M 2.7%	45.13M -1.4%	48.85M 8.2%	54.46M 11.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	72.11M -2.7%	75.13M 4.2%	90.32M 20.2%	96.66M 7.0%	100.18M 3.6%	104.27M 4.1%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.64M -23.7%	14.75M -5.7%	20.78M 40.9%	24.09M 15.9%	35.06M 45.6%	30.13M -14.1%
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	43.62M 18.3%	41.02M -5.9%	39.6M -3.5%	39.27M -0.8%	47.32M 20.5%	44.55M -5.9%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	39.6M -3.4%	39.36M -0.6%	47.32M 20.2%	44.54M -5.9%	60.86M 36.6%	55.12M -9.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	14.8M -26.3%	13.52M -8.6%	18.13M 34.1%	21.58M 19.0%	16.74M -22.4%	10.66M -36.3%
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	8.07M 19.7%	9.32M 15.4%	29.03M 211.6%	36.31M 25.1%	31.45M -13.4%	28.16M -10.5%
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.98M -3.2%	5.11M 28.3%	22.23M 334.8%	27.94M 25.7%	23.85M -14.6%	21.18M -11.2%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.005 -2.0%	0.006 28.6%	0.028 338.1%	0.035 25.7%	0.03 -14.7%	0.026 -11.1%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	5.52% -0.5%	6.85% 24.0%	27.37% 299.6%	32.52% 18.8%	25.04% -23.0%	21.08% -15.8%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.57% 0.3%	4.34% 21.7%	17.86% 311.2%	21.36% 19.6%	16.73% -21.7%	14.09% -15.8%