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View Plans2-year trend showing gross, operating, and net profit margins
La Opala RG Limited's net profit margin of 25.4% in FY2025 reflects excellent profitability, with operating margin at 36.3% and gross margin at 79.0%.
In FY 2025, La Opala RG Limited posted a gross margin of 79.0%, an operating margin of 36.3%, a net margin of 25.4%. Gross Margin = (Revenue - COGS) / Revenue; Operating Margin = EBIT / Revenue; Net Margin = Net Income / Revenue. Typical healthy ranges: Gross 20-40%, Operating 10-20%, Net 5-10%+. Consistent or improving margins indicate strong competitive positioning.
2-year trend showing revenue, gross profit, and net profit
La Opala RG Limited's revenue declined 7.2% to 3.80B in FY2025, with net profit also falling 24.4% to 965.85M.
In FY 2025, La Opala RG Limited's revenue declined by 7.2% year-over-year. Revenue is total income from operations. Gross Profit is revenue minus cost of goods. Net Profit is the bottom line after all expenses. Consistent growth across all three signals a healthy, expanding business.
2-year trend showing shareholder returns
La Opala RG Limited's ROE of 11.7% in FY2025 indicates moderate shareholder returns.
In FY 2025, La Opala RG Limited reported an ROE of 11.7%. ROE = (Net Income / Shareholders' Equity) x 100. Measures how efficiently the company turns equity into profit. Above 15% is generally strong; above 25% is excellent. Very high ROE may signal high leverage — check alongside debt levels.
2-year trend comparing profitability with cash generation
La Opala RG Limited's FCF/NI ratio of 1.01x in FY2025 indicates solid earnings quality with FCF tracking net income.
In FY 2025, La Opala RG Limited's free cash flow exceeded net income. Free Cash Flow = Operating Cash Flow - Capital Expenditure. When FCF exceeds net income, it suggests high-quality, cash-backed earnings. Persistent gaps may indicate aggressive accounting or heavy capex needs.
2-year trend comparing profitability with cash from operations
La Opala RG Limited's OCF/NI ratio of 1.16x in FY2025 indicates sound cash management with earnings well-backed by cash.
In FY 2025, La Opala RG Limited's operating cash flow exceeded net income. Operating Cash Flow is the actual cash from core operations. OCF exceeding net income signals strong cash collection. OCF trailing net income may indicate aggressive revenue recognition or working capital issues.
Measure a company's financial leverage, liquidity, and ability to meet financial obligations.
2-year trend showing short-term liquidity position
La Opala RG Limited's current ratio of 18.23x in FY2025 indicates excessively high liquidity that may signal inefficient asset management.
In FY 2025, La Opala RG Limited reported a current ratio of 18.23. Current Ratio = Current Assets / Current Liabilities. Measures short-term liquidity. A ratio of 1.5-3.0 is generally healthy; below 1.0 signals liquidity risk; above 3.0 may indicate underutilized assets.
2-year trend showing ability to service debt
La Opala RG Limited's interest coverage ratio of 26.1x in FY2025 indicates comfortable debt servicing capacity.
In FY 2025, La Opala RG Limited reported an interest coverage ratio of 26.1x. Interest Coverage = EBIT / Interest Expense. Shows how many times operating profit covers interest payments. Above 5x is comfortable; below 1.5x signals potential difficulty servicing debt.
2-year trend showing financial leverage and capital structure
La Opala RG Limited's debt-to-equity ratio of 0.01x in FY2025 reflects a conservative, low-leverage capital structure.
In FY 2025, La Opala RG Limited reported a debt-to-equity ratio of 0.01. Debt-to-Equity = Total Debt / Total Equity. Below 1.0 is conservative; 1.0-2.0 is moderate; above 2.0 indicates higher financial risk. Capital-intensive industries naturally carry higher ratios.
2-year trend showing total debt with year-over-year changes
La Opala RG Limited's debt increased 16.5% YoY in FY2025 — rising leverage demands close monitoring.
In FY 2025, La Opala RG Limited's total debt increased by 16.5% year-over-year. Total Debt includes short-term debt, long-term loans, debentures, and capital leases. YoY changes (shown as percentages) reveal whether the company is leveraging up or deleveraging.
Year-over-year change in diluted shares outstanding
La Opala RG Limited's diluted shares remained virtually unchanged in FY2025.
Over 2 years (FY2024–FY2025), diluted shares remained essentially unchanged at 111.00M.
In FY 2025, La Opala RG Limited's diluted shares remained flat by 0.0% year-over-year. Diluted Shares accounts for stock options, warrants, and convertibles. Positive YoY change means dilution (red); negative means buybacks (green). Consistent dilution above 5% annually is a red flag.
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Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: FY 2025