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Year on year Creotech Instruments SA had net income fall 103.09% from a loss of 7.06m to a larger loss of 14.34m despite revenues that grew 52.04% from 20.21m to 30.73m over the same period.
Gross margin | 67.91% |
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Net profit margin | -51.26% |
Operating margin | -60.71% |
Return on assets | -10.99% |
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Return on equity | -23.20% |
Return on investment | -12.81% |
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Cash flow in PLNView more
In 2023, Creotech Instruments SA increased its cash reserves by 184.25%, or 47.92m. Cash Flow from Financing totalled 54.40m or 177.04% of revenues. In addition the company generated 15.47m in cash from operations while cash used for investing totalled 21.95m.
Cash flow per share | -3.30 |
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Price/Cash flow per share | -- |
Book value per share | 37.00 |
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Tangible book value per share | 20.40 |
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Balance sheet in PLNView more
Current ratio | 3.94 |
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Quick ratio | 3.46 |
Total debt/total equity | 0.2747 |
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Total debt/total capital | 0.2155 |
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Growth rates in PLN
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -39.02 |