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Year on year Poxel SA had net income fall 11.76% from a loss of 31.40m to a larger loss of 35.09m despite a 193.92% increase in revenues from 674.00k to 1.98m. An increase in the cost of goods sold as a percentage of sales from 99.70% to 99.95% was a component in the falling net income despite rising revenues.
| Gross margin | 0.05% |
|---|---|
| Net profit margin | -1,771.33% |
| Operating margin | -1,451.99% |
| Return on assets | -177.50% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in EURView more
In 2023, cash reserves at Poxel SA fell by 10.72m. Cash Flow from Financing totalled 3.23m or 163.05% of revenues. In addition the company used 13.98m for operations while cash from investing totalled 41.00k.
| Cash flow per share | -1.03 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -1.27 |
|---|---|
| Tangible book value per share | -1.27 |
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Balance sheet in EURView more
| Current ratio | 0.3402 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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