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Year on year Aktienbrauerei Kaufbeuren AG had net income fall from a gain of 76.63k to a loss of 1.37m despite a 76.92% increase in revenues from 3.51m to 6.21m. An increase in the cost of goods sold as a percentage of sales from 71.08% to 76.90% was a component in the falling net income despite rising revenues.
Gross margin | 83.48% |
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Net profit margin | -186.71% |
Operating margin | -65.99% |
Return on assets | -15.59% |
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Return on equity | -73.40% |
Return on investment | -16.05% |
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Cash flow in EURView more
In 2023, cash reserves at Aktienbrauerei Kaufbeuren AG fell by 868.00k. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 226.00k. In addition the company used 252.00k on investing activities and also paid 390.00k in financing cash flows.
Cash flow per share | -3.34 |
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Price/Cash flow per share | -- |
Book value per share | 23.94 |
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Tangible book value per share | 23.94 |
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Balance sheet in EURView more
Current ratio | 0.5054 |
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Quick ratio | -- |
Total debt/total equity | 3.09 |
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Total debt/total capital | 0.7557 |
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