Financials data is unavailable for this security.
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Year on year Drozapol Profil SA 's revenues fell -46.30% from 112.18m to 60.24m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 5.52m to a loss of 7.38m.
Gross margin | 7.62% |
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Net profit margin | -12.25% |
Operating margin | -13.36% |
Return on assets | -7.93% |
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Return on equity | -9.70% |
Return on investment | -8.97% |
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Cash flow in PLNView more
In 2023, cash reserves at Drozapol Profil SA fell by 21.84m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 8.79m for operations while cash used for investing totalled 11.53m.
Cash flow per share | -1.01 |
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Price/Cash flow per share | -- |
Book value per share | 10.98 |
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Tangible book value per share | 10.98 |
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Balance sheet in PLNView more
Current ratio | 4.87 |
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Quick ratio | 3.19 |
Total debt/total equity | 0.0273 |
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Total debt/total capital | 0.0266 |
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