Financials data is unavailable for this security.
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Year on year Erato Energy SA had revenues fall -74.24% from 83.02m to 21.39m, though the company grew net income from a loss of 1.79m to a smaller loss of 399.16k.
Gross margin | 40.91% |
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Net profit margin | -9.98% |
Operating margin | -7.59% |
Return on assets | -10.62% |
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Return on equity | -40.86% |
Return on investment | -30.75% |
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Cash flow in PLNView more
In 2023, Erato Energy SA increased its cash reserves by 366.84%, or 3.10m. The company earned 3.96m from its operations for a Cash Flow Margin of 18.53%. In addition the company generated 1.02m cash from investing, though they paid out 1.88m more in financing than they received.
Cash flow per share | -0.0079 |
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Price/Cash flow per share | -- |
Book value per share | 0.0179 |
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Tangible book value per share | 0.0179 |
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Balance sheet in PLNView more
Current ratio | 1.04 |
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Quick ratio | 0.8537 |
Total debt/total equity | 2.05 |
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Total debt/total capital | 0.672 |
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