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Year on year DEAG Deutsche Entertainment AG 's revenues fell -3.48% from 324.80m to 313.48m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 5.22m to a loss of 2.09m.
Gross margin | 19.20% |
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Net profit margin | -0.98% |
Operating margin | 2.92% |
Return on assets | -1.09% |
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Return on equity | -51.69% |
Return on investment | -3.82% |
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Cash flow in EURView more
In 2023, DEAG Deutsche Entertainment AG increased its cash reserves by 20.10%, or 15.03m. The company earned 31.05m from its operations for a Cash Flow Margin of 9.90%. In addition the company used 4.98m on investing activities and also paid 9.41m in financing cash flows.
Cash flow per share | 0.5437 |
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Price/Cash flow per share | 9.17 |
Book value per share | 0.3468 |
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Tangible book value per share | -4.39 |
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Balance sheet in EURView more
Current ratio | 0.7851 |
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Quick ratio | 0.7788 |
Total debt/total equity | 11.50 |
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Total debt/total capital | 0.8541 |
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