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Year on year Amrest Holdings SE grew revenues 14.34% from 2.13bn to 2.43bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 3,353.85% net income growth from 1.30m to 44.90m.
Gross margin | 74.14% |
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Net profit margin | -0.04% |
Operating margin | 3.04% |
Return on assets | -0.05% |
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Return on equity | -1.69% |
Return on investment | -0.07% |
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Cash flow in EURView more
In 2023, Amrest Holdings SE did not generate a significant amount of cash. However, the company earned 370.50m from its operations for a Cash Flow Margin of 15.24%. In addition the company used 133.00m on investing activities and also paid 233.50m in financing cash flows.
Cash flow per share | 4.97 |
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Price/Cash flow per share | 4.75 |
Book value per share | 6.94 |
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Tangible book value per share | -1.86 |
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Balance sheet in EURView more
Current ratio | 0.5063 |
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Quick ratio | 0.4422 |
Total debt/total equity | 4.35 |
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Total debt/total capital | 0.8074 |
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Growth rates in EUR
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EPS growth(5 years) | -2.72 |
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EPS (TTM) vs TTM 1 year ago | -114.50 |