Financials data is unavailable for this security.
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Year on year Lucibel SA grew revenues 10.49% from 8.18m to 9.04m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 2.29m to a profit of 73.00k.
Gross margin | 64.39% |
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Net profit margin | 0.81% |
Operating margin | 0.79% |
Return on assets | 0.77% |
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Return on equity | -- |
Return on investment | 2.76% |
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Cash flow in EURView more
In 2023, Lucibel SA increased its cash reserves by 24.78%, or 140.00k. Cash Flow from Financing totalled 818.00k or 9.05% of revenues. In addition the company generated 38.00k in cash from operations while cash used for investing totalled 716.00k.
Cash flow per share | 0.0253 |
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Price/Cash flow per share | 5.73 |
Book value per share | 0.0187 |
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Tangible book value per share | -0.1593 |
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Balance sheet in EURView more
Current ratio | 0.8343 |
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Quick ratio | 0.3782 |
Total debt/total equity | 8.99 |
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Total debt/total capital | 0.90 |
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