Financials data is unavailable for this security.
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Year on year Giglio Group SpA 's revenues fell -50.93% from 36.59m to 17.96m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 2.08m to a larger loss of 3.95m.
Gross margin | -10.09% |
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Net profit margin | -21.98% |
Operating margin | -17.34% |
Return on assets | -13.04% |
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Return on equity | -- |
Return on investment | -49.72% |
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Cash flow in EURView more
In 2023, Giglio Group SpA increased its cash reserves by 820.00%, or 861.00k. The company earned 2.06m from its operations for a Cash Flow Margin of 11.49%. In addition the company used 522.00k on investing activities and also paid 680.00k in financing cash flows.
Cash flow per share | -0.1261 |
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Price/Cash flow per share | -- |
Book value per share | 0.0414 |
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Tangible book value per share | -0.4055 |
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Balance sheet in EURView more
Current ratio | 0.399 |
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Quick ratio | 0.3765 |
Total debt/total equity | 8.35 |
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Total debt/total capital | 0.8931 |
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