- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
IMPUY
|
|---|---|
| Gross margin TTM | 20.96% |
| Operating margin TTM | 20.17% |
| Net Profit margin TTM | 4.6% |
| Return on Investment TTM | 12.08% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 24,398.50 | 24,398.50 | 28,898.50 | |
| Gross Profit | 2,572 | 2,572 | 8,597 | 8,597 |
| Operating Income | 2,251 | 2,251 | 8,500.50 | 8,500.50 |
| Net Income | -4,534 | -4,534 | 6,986.50 | 6,986.50 |
|
|
IMPUY
|
|---|---|
| Quick Ratio MRQ | 2.01 |
| Current Ratio MRQ | 3.83 |
| LT Debt to Equity MRQ | 1.24% |
| Total Debt to Equity MRQ | 2.26% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 169,386 | 169,386 | 164,903 | |
| Total Liabilities | 43,351 | 43,351 | 39,008 | |
| Total Equity | 126,035 | 126,035 | 125,895 | 125,895 |
|
|
IMPUY
|
|---|---|
| Cash Flow/Share TTM | 27.3 |
| Revenue/Share TTM | 123.47 |
| Operating Cash Flow | 25.70% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 4,541.50 | 4,541.50 | 7,243 | 7,243 |
| Cash From Investing Activities | -2,762.50 | -2,762.50 | -2,170.50 | |
| Cash From Financing Activities | -2,191 | -2,191 | -4,970.50 | |
| Net Change in Cash | -101.50 | -101.50 | 259 | 259 |
* In Millions of ZAR (except for per share items)
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