Financials data is unavailable for this security.
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Year on year Kerlink SA 's revenues fell -27.47% from 18.90m to 13.71m. a loss of 3.51m to a larger loss of 4.65m.
Gross margin | 29.27% |
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Net profit margin | -29.75% |
Operating margin | -22.26% |
Return on assets | -14.58% |
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Return on equity | -50.09% |
Return on investment | -21.73% |
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Cash flow in EURView more
In 2023, cash reserves at Kerlink SA fell by 1.75m. However, the company earned 1.24m from its operations for a Cash Flow Margin of 9.04%. In addition the company used 1.51m on investing activities and also paid 1.47m in financing cash flows.
Cash flow per share | -0.384 |
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Price/Cash flow per share | -- |
Book value per share | 0.7917 |
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Tangible book value per share | 0.3961 |
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Balance sheet in EURView more
Current ratio | 2.60 |
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Quick ratio | 1.12 |
Total debt/total equity | 2.22 |
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Total debt/total capital | 0.6896 |
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