Financials data is unavailable for this security.
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Year on year CPI SA had net income fall from a gain of 207.08k to a loss of 122.58k despite a 3.00% increase in revenues from 18.01m to 18.56m. An increase in the selling, general and administrative costs as a percentage of sales from 16.20% to 18.06% was a component in the falling net income despite rising revenues.
Gross margin | 18.39% |
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Net profit margin | -2.62% |
Operating margin | -0.52% |
Return on assets | -4.30% |
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Return on equity | -17.43% |
Return on investment | -10.39% |
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Cash flow in EURView more
In 2023, CPI SA increased its cash reserves by 109.93%, or 235.29k. The company earned 776.56k from its operations for a Cash Flow Margin of 4.19%. In addition the company generated 424.94k cash from financing while 966.22k was spent on investing.
Cash flow per share | 0.0208 |
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Price/Cash flow per share | 29.66 |
Book value per share | 0.2736 |
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Tangible book value per share | 0.2614 |
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Balance sheet in EURView more
Current ratio | 1.17 |
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Quick ratio | 0.7399 |
Total debt/total equity | 1.84 |
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Total debt/total capital | 0.6484 |
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