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Year on year Netum Group Oyj had net income fall from a gain of 184.67k to a loss of 1.07m despite a 27.19% increase in revenues from 29.15m to 37.07m. An increase in the selling, general and administrative costs as a percentage of sales from 61.75% to 71.49% was a component in the falling net income despite rising revenues.
| Gross margin | 91.17% |
|---|---|
| Net profit margin | -2.20% |
| Operating margin | 1.32% |
| Return on assets | -3.47% |
|---|---|
| Return on equity | -8.11% |
| Return on investment | -5.60% |
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Cash flow in EURView more
In 2023, cash reserves at Netum Group Oyj fell by 3.16m. Cash Flow from Financing totalled 5.57m or 15.03% of revenues. In addition the company generated 275.35k in cash from operations while cash used for investing totalled 9.00m.
| Cash flow per share | 0.1791 |
|---|---|
| Price/Cash flow per share | 16.27 |
| Book value per share | 0.999 |
|---|---|
| Tangible book value per share | -0.7374 |
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Balance sheet in EURView more
| Current ratio | 0.8134 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.6925 |
|---|---|
| Total debt/total capital | 0.4092 |
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Growth rates in EUR
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| Div yield(5 year avg) | 0.59% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -36.13 |
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