Financials data is unavailable for this security.
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Year on year Hydract A/S had net income fall 32.94% from a loss of 10.11m to a larger loss of 13.44m despite a 371.74% increase in revenues from 1.36m to 6.41m.
Gross margin | -5.35% |
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Net profit margin | -149.93% |
Operating margin | -114.32% |
Return on assets | -34.85% |
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Return on equity | -49.71% |
Return on investment | -39.49% |
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Cash flow in DKKView more
In 2023, Hydract A/S increased its cash reserves by 35.07%, or 1.34m. Cash Flow from Financing totalled 14.68m or 229.04% of revenues. In addition the company used 9.36m for operations while cash used for investing totalled 3.98m.
Cash flow per share | -0.2549 |
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Price/Cash flow per share | -- |
Book value per share | 0.5231 |
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Tangible book value per share | -0.1963 |
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Balance sheet in DKKView more
Current ratio | 1.81 |
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Quick ratio | 0.2391 |
Total debt/total equity | 0.5198 |
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Total debt/total capital | 0.342 |
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