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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 | 74.69% |
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Net profit margin | 8.91% |
Operating margin | 9.47% |
Return on assets | 8.61% |
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Return on equity | 30.22% |
Return on investment | 12.45% |
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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 | 0.5345 |
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Price/Cash flow per share | 8.67 |
Book value per share | 1.19 |
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Tangible book value per share | 0.2755 |
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Balance sheet in EURView more
Current ratio | 2.49 |
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Quick ratio | 2.04 |
Total debt/total equity | 1.07 |
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Total debt/total capital | 0.5165 |
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