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Year on year XTPL SA had net income fall 127.00% from a loss of 2.14m to a larger loss of 4.85m despite a 20.74% increase in revenues from 12.82m to 15.48m. An increase in the selling, general and administrative costs as a percentage of sales from 59.99% to 75.54% was a component in the falling net income despite rising revenues.
Gross margin | 13.31% |
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Net profit margin | -69.87% |
Operating margin | -70.77% |
Return on assets | -32.91% |
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Return on equity | -59.74% |
Return on investment | -48.15% |
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Cash flow in PLNView more
In 2023, XTPL SA increased its cash reserves by 351.57%, or 21.24m. Cash Flow from Financing totalled 33.56m or 216.87% of revenues. In addition the company used 4.82m for operations while cash used for investing totalled 7.50m.
Cash flow per share | -3.58 |
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Price/Cash flow per share | -- |
Book value per share | 13.12 |
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Tangible book value per share | 8.67 |
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Balance sheet in PLNView more
Current ratio | 3.55 |
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Quick ratio | 3.16 |
Total debt/total equity | 0.0172 |
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Total debt/total capital | 0.0169 |
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