Financials data is unavailable for this security.
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Year on year Barbara Bui SA had net income fall from a gain of 1.09m to a loss of 932.00k despite a 10.00% increase in revenues from 10.92m to 12.01m.
Gross margin | 73.08% |
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Net profit margin | -2.77% |
Operating margin | -3.30% |
Return on assets | -3.35% |
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Return on equity | -39.61% |
Return on investment | -10.60% |
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Cash flow in EURView more
In 2023, Barbara Bui SA increased its cash reserves by 17.72%, or 176.00k. The company earned 278.00k from its operations for a Cash Flow Margin of 2.31%. In addition the company used 218.00k on investing activities and also paid 128.00k in financing cash flows.
Cash flow per share | 2.64 |
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Price/Cash flow per share | 2.73 |
Book value per share | 0.9699 |
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Tangible book value per share | 0.7638 |
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Balance sheet in EURView more
Current ratio | 0.712 |
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Quick ratio | 0.4317 |
Total debt/total equity | 4.54 |
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Total debt/total capital | 0.8194 |
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