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Freshworks Inc

7DF:DUS

Freshworks Inc

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  • Price (EUR)10.30
  • Today's Change0.300 / 3.00%
  • Shares traded250.00
  • 1 Year change-44.02%
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 18:32 BST.
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Inc stmt in USDIncome statement in USDView more

Year on year Freshworks Inc grew revenues 19.77% from 498.00m to 596.43m while net income improved from a loss of 232.13m to a smaller loss of 137.44m.
Gross margin83.56%
Net profit margin-15.72%
Operating margin-23.70%
Return on assets-6.97%
Return on equity-9.45%
Return on investment-8.98%
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Cash flow in USDView more

In 2023, Freshworks Inc increased its cash reserves by 60.51%, or 184.06m. Cash Flow from Investing totalled 158.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 86.18m in cash from operations while cash used for financing totalled 60.62m.
Cash flow per share-0.3026
Price/Cash flow per share--
Book value per share3.71
Tangible book value per share2.89
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Balance sheet in USDView more

Freshworks Inc has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 488.12m.
Current ratio3.26
Quick ratio--
Total debt/total equity0.00
Total debt/total capital0.00
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