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Year on year Flour Mills C Sarantopoulos SA had revenues fall -19.40% from 19.78m to 15.94m, though the company grew net income from a loss of 1.17m to a smaller loss of 1.01m.
Gross margin | 2.86% |
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Net profit margin | -11.31% |
Operating margin | -0.51% |
Return on assets | -4.96% |
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Return on equity | -103.35% |
Return on investment | -15.62% |
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Cash flow in EURView more
In 2023, Flour Mills C Sarantopoulos SA increased its cash reserves by 60.33%, or 133.91k. The company earned 1.30m from its operations for a Cash Flow Margin of 8.15%. In addition the company used 279.81k on investing activities and also paid 885.89k in financing cash flows.
Cash flow per share | -0.2132 |
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Price/Cash flow per share | -- |
Book value per share | 0.1858 |
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Tangible book value per share | 0.0012 |
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Balance sheet in EURView more
Current ratio | 0.46 |
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Quick ratio | 0.2866 |
Total debt/total equity | 19.37 |
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Total debt/total capital | 0.7147 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 6.90 |