Published financial brief
4191B
ONE AND ONE GREEN TECHNO INC
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Only 2 of 5 periods.
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
2 reported periods
| Metric | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|
| Financial statements | ||
| RevenueUSD millions | 41.3 | 53.5 |
| Cost of goods soldUSD millions | 31.9 | 42.4 |
| Selling, general and administrative expenseUSD millions | 1.4 | 2.1 |
| Depreciation and amortizationUSD millions | 0.7 | 0.9 |
| Net incomeUSD millions | 5.6 | 6.5 |
| Operating profit (EBIT)USD millions | 7.3 | 8.1 |
| Income taxesUSD millions | 1.8 | 1.9 |
| Short-term debtUSD millions | 0.5 | 0.8 |
| Long-term debtUSD millions | 0.4 | 0 |
| Cash and equivalentsUSD millions | 0.1 | 1.8 |
| ReceivablesUSD millions | 2.7 | 17.4 |
| InventoryUSD millions | 6.2 | 5.2 |
| PayablesUSD millions | 0.5 | 5.8 |
| Net property, plant and equipmentUSD millions | 13.3 | 11.6 |
| Capital expenditureUSD millions | 3.8 | 0 |
| Operating cash flowUSD millions | 4.1 | 2 |
| Prepaid expensesUSD millions | 1 | 0 |
| AccrualsUSD millions | —missing | —missing |
| EBITDAUSD millions | 7.9 | 9 |
| Working capitalUSD millions | 2.2 | 9.1 |
| Working capital requirementUSD millions | 8.4 | 16.9 |
| Total debtUSD millions | 0.9 | 0.8 |
| Free cash flowUSD millions | 0.2 | 2 |
| Unlevered free cash flowUSD millions | 2.4 | -1.4 |
| Returns and ratios | ||
| ROICratio | 25.4% | 21.8% |
| Pre-tax ROICratio | 33.5% | 28.4% |
| Effective tax rateratio | 24.1% | 23.1% |
| Revenue growthratio | —missing | 29.5% |
| EBIT / Revenueratio | 17.6% | 15.1% |
| Revenue / Invested capitalmultiple | 1.9× | 1.88× |
| Cogs Over Revenuesratio | 77.4% | 79.3% |
| Sga Over Revenuesratio | 3.4% | 3.9% |
| Da Over Revenuesratio | 1.7% | 1.7% |
| Nfa Over Revenuesratio | 32.1% | 21.7% |
| Wcr Over Revenuesratio | 20.4% | 31.6% |
| Debt Over Ebitdamultiple | 0.11× | 0.09× |
| St Debt Over Cashmultiple | 3.33× | 0.42× |
| Interest Over Ebitdamultiple | 0× | 0× |
| Interest Over Nocf Nicfmultiple | 0× | 0× |
| Nsf Over Wcrmultiple | 0.04× | -0.06× |
Ask this snapshot
Research assistant
4191B · annualSnapshot a5a09231
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000