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Gotse Delchev Tabac AD

0OFA:LSE

Gotse Delchev Tabac AD

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Inc stmt in BGNIncome statement in BGNView more

Year on year Gotse Delchev Tabac AD grew revenues 24.12% from 452.00k to 561.00k while net income improved 745.45% from 11.00k to 93.00k.
Gross margin59.82%
Net profit margin2.12%
Operating margin2.30%
Return on assets0.19%
Return on equity0.20%
Return on investment0.20%
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Cash flow in BGNView more

In 2023, Gotse Delchev Tabac AD increased its cash reserves by 121.74%, or 56.00k. The company earned 77.00k from its operations for a Cash Flow Margin of 13.73%. In addition the company used 11.00k on investing activities and also paid 10.00k in financing cash flows.
Cash flow per share0.0551
Price/Cash flow per share86.44
Book value per share6.20
Tangible book value per share6.19
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Balance sheet in BGNView more

Gotse Delchev Tabac AD uses little or no debt in its capital structure.
Current ratio1.70
Quick ratio1.58
Total debt/total equity0.00
Total debt/total capital0.00
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