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Year on year Innelec Multimedia SA had net income fall -28.48% from 1.34m to 957.00k despite a 14.50% increase in revenues from 163.29m to 186.97m. An increase in the cost of goods sold as a percentage of sales from 91.51% to 92.67% was a component in the falling net income despite rising revenues.
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Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in EURView more
In 2024, Innelec Multimedia SA increased its cash reserves by 46.75%, or 3.84m. The company earned 7.65m from its operations for a Cash Flow Margin of 4.09%. In addition the company used 1.13m on investing activities and also paid 2.69m in financing cash flows.
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Price/Cash flow per share | -- |
Book value per share | 7.78 |
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Tangible book value per share | 5.49 |
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Balance sheet in EURView more
Current ratio | 1.23 |
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Quick ratio | 0.9814 |
Total debt/total equity | 1.05 |
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Total debt/total capital | 0.5124 |
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