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Year on year Prologue SA had net income fall from a gain of 620.00k to a loss of 10.21m despite a 3.05% increase in revenues from 108.39m to 111.70m. An increase in the selling, general and administrative costs as a percentage of sales from 43.15% to 44.81% was a component in the falling net income despite rising revenues.
Gross margin | 80.23% |
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Net profit margin | -9.01% |
Operating margin | -8.06% |
Return on assets | -12.92% |
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Return on equity | -54.22% |
Return on investment | -29.90% |
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Cash flow in EURView more
In 2023, Prologue SA increased its cash reserves by 12.69%, or 1.45m. The company earned 6.42m from its operations for a Cash Flow Margin of 5.75%. In addition the company used 2.33m on investing activities and also paid 2.63m in financing cash flows.
Cash flow per share | -0.0318 |
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Price/Cash flow per share | -- |
Book value per share | 0.147 |
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Tangible book value per share | -0.0788 |
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Balance sheet in EURView more
Current ratio | 1.16 |
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Quick ratio | 1.16 |
Total debt/total equity | 1.19 |
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Total debt/total capital | 0.4265 |
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