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Year on year Arcure SA grew revenues 39.62% from 13.03m to 18.20m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 36.26k to a profit of 1.62m.
Gross margin | 75.20% |
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Net profit margin | 13.38% |
Operating margin | 11.37% |
Return on assets | 14.16% |
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Return on equity | 44.07% |
Return on investment | 19.98% |
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Cash flow in EURView more
In 2023, cash reserves at Arcure SA fell by 1.15m. However, the company earned 2.19m from its operations for a Cash Flow Margin of 12.04%. In addition the company used 2.22m on investing activities and also paid 1.08m in financing cash flows.
Cash flow per share | 0.6193 |
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Price/Cash flow per share | 6.11 |
Book value per share | 1.36 |
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Tangible book value per share | 0.4342 |
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Balance sheet in EURView more
Current ratio | 2.66 |
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Quick ratio | 2.07 |
Total debt/total equity | 0.892 |
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Total debt/total capital | 0.4715 |
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