Financials data is unavailable for this security.
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Year on year DB Energy SA 's revenues fell -30.22% from 79.35m to 55.37m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 8.23m to 2.99m, a -63.69% decrease.
Gross margin | 87.91% |
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Net profit margin | -6.49% |
Operating margin | -10.69% |
Return on assets | -4.10% |
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Return on equity | -13.15% |
Return on investment | -5.95% |
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Cash flow in PLNView more
In 2023, DB Energy SA increased its cash reserves by 68.68%, or 5.27m. Cash Flow from Financing totalled 4.59m or 8.30% of revenues. In addition the company generated 1.23m in cash from operations while cash used for investing totalled 553.56k.
Cash flow per share | -0.5126 |
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Price/Cash flow per share | -- |
Book value per share | 8.33 |
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Tangible book value per share | 6.28 |
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Balance sheet in PLNView more
Current ratio | 3.38 |
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Quick ratio | 3.20 |
Total debt/total equity | 0.918 |
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Total debt/total capital | 0.4786 |
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Growth rates in PLN
SmartText is unavailable
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -134.59 |