Financials data is unavailable for this security.
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Year on year Winfarm SA had net income fall from a gain of 651.00k to a loss of 3.06m despite a 5.08% increase in revenues from 130.93m to 137.59m. An increase in the selling, general and administrative costs as a percentage of sales from 24.49% to 26.55% was a component in the falling net income despite rising revenues.
Gross margin | 32.88% |
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Net profit margin | -2.25% |
Operating margin | -1.85% |
Return on assets | -3.73% |
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Return on equity | -14.16% |
Return on investment | -5.97% |
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Cash flow in EURView more
In 2023, cash reserves at Winfarm SA fell by 2.89m. Cash Flow from Financing totalled 6.36m or 4.62% of revenues. In addition the company generated 5.69m in cash from operations while cash used for investing totalled 14.93m.
Cash flow per share | 0.9757 |
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Price/Cash flow per share | 4.02 |
Book value per share | 10.03 |
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Tangible book value per share | 2.39 |
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Balance sheet in EURView more
Current ratio | 1.38 |
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Quick ratio | 0.6871 |
Total debt/total equity | 1.99 |
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Total debt/total capital | 0.6651 |
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