Financials data is unavailable for this security.
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Year on year Llama Group SA 's revenues fell -10.46% from 2.11m to 1.89m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 6.77m to a larger loss of 10.72m.
Gross margin | 56.53% |
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Net profit margin | -567.95% |
Operating margin | -541.88% |
Return on assets | -36.67% |
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Return on equity | -188.10% |
Return on investment | -55.91% |
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Cash flow in EURView more
In 2023, cash reserves at Llama Group SA fell by 174.00k. However, Cash Flow from Investing totalled 1.43m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.46m for operations while cash used for financing totalled 138.00k.
Cash flow per share | -0.62 |
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Price/Cash flow per share | -- |
Book value per share | 0.1102 |
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Tangible book value per share | -0.422 |
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Balance sheet in EURView more
Current ratio | 0.6063 |
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Quick ratio | -- |
Total debt/total equity | 1.86 |
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Total debt/total capital | 0.6565 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -731.91 |