Financials data is unavailable for this security.
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Year on year Bumech SA 's revenues fell -39.97% from 1.11bn to 667.45m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 394.98m to a loss of 25.88m.
Gross margin | -1.29% |
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Net profit margin | -14.49% |
Operating margin | -15.97% |
Return on assets | -7.26% |
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Return on equity | -11.52% |
Return on investment | -9.90% |
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Cash flow in PLNView more
In 2023, cash reserves at Bumech SA fell by 46.90m. However, the company earned 125.95m from its operations for a Cash Flow Margin of 18.87%. In addition the company used 135.37m on investing activities and also paid 37.48m in financing cash flows.
Cash flow per share | -2.11 |
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Price/Cash flow per share | -- |
Book value per share | 48.66 |
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Tangible book value per share | 48.25 |
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Balance sheet in PLNView more
Current ratio | 1.08 |
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Quick ratio | 0.5816 |
Total debt/total equity | 0.136 |
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Total debt/total capital | 0.1197 |
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