Financials data is unavailable for this security.
View more
Year on year Latvian Forest Company AB 's revenues fell -31.22% from 2.08m to 1.43m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from 2.20m to 274.10k, a -87.52% decrease.
Gross margin | 42.37% |
---|---|
Net profit margin | -129.57% |
Operating margin | -80.79% |
Return on assets | -4.30% |
---|---|
Return on equity | -5.23% |
Return on investment | -4.45% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Latvian Forest Company AB fell by 775.10k. Cash Flow from Financing totalled 1.73m or 121.21% of revenues. In addition the company used 252.70k for operations while cash used for investing totalled 2.25m.
Cash flow per share | -0.5432 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 10.11 |
---|---|
Tangible book value per share | 10.11 |
More ▼
Balance sheet in EURView more
Current ratio | 1.38 |
---|---|
Quick ratio | -- |
Total debt/total equity | 0.1843 |
---|---|
Total debt/total capital | 0.1556 |
More ▼
Growth rates in EUR
SmartText is unavailable
EPS growth(5 years) | -41.67 |
---|---|
EPS (TTM) vs TTM 1 year ago | -196.41 |