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Year on year Global Bioenergies SA grew revenues 365.83% from 697.54k to 3.25m while net income improved from a loss of 11.99m to a smaller loss of 8.66m.
Gross margin | -1,192.39% |
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Net profit margin | -1,514.49% |
Operating margin | -1,805.64% |
Return on assets | -41.78% |
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Return on equity | -102.78% |
Return on investment | -60.78% |
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Cash flow in EURView more
In 2023, Global Bioenergies SA increased its cash reserves by 33.14%, or 2.91m. Cash Flow from Financing totalled 9.91m or 305.09% of revenues. In addition the company used 7.90m for operations while cash from investing totalled 887.50k.
Cash flow per share | -0.3231 |
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Price/Cash flow per share | -- |
Book value per share | 0.255 |
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Tangible book value per share | 0.2438 |
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Balance sheet in EURView more
Current ratio | 2.93 |
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Quick ratio | 2.79 |
Total debt/total equity | 1.02 |
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Total debt/total capital | 0.5044 |
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