Financials data is unavailable for this security.
View more
Year on year Clabo SpA had net income fall from a gain of 429.27k to a loss of 5.70k despite a 17.69% increase in revenues from 51.43m to 60.53m. An increase in the cost of goods sold as a percentage of sales from 54.17% to 57.77% was a component in the falling net income despite rising revenues.
Gross margin | 42.23% |
---|---|
Net profit margin | 2.06% |
Operating margin | 7.66% |
Return on assets | 1.41% |
---|---|
Return on equity | -0.07% |
Return on investment | 2.71% |
More ▼
Cash flow in EURView more
In 2023, Clabo SpA increased its cash reserves by 316.02%, or 3.71m. The company earned 9.21m from its operations for a Cash Flow Margin of 15.22%. In addition the company used 3.55m on investing activities and also paid 1.86m in financing cash flows.
Cash flow per share | 0.7045 |
---|---|
Price/Cash flow per share | 2.68 |
Book value per share | 0.8812 |
---|---|
Tangible book value per share | -2.45 |
More ▼
Balance sheet in EURView more
Current ratio | 0.9342 |
---|---|
Quick ratio | 0.4346 |
Total debt/total equity | 4.98 |
---|---|
Total debt/total capital | 0.7831 |
More ▼
Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -101.33 |