Financials data is unavailable for this security.
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Year on year BioMaxima SA 's revenues fell -67.22% from 145.51m to 47.69m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 28.89m to 586.00k, a -97.97% decrease.
Gross margin | 46.17% |
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Net profit margin | -0.91% |
Operating margin | -0.61% |
Return on assets | -0.62% |
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Return on equity | -0.93% |
Return on investment | -0.74% |
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Cash flow in PLNView more
In 2023, cash reserves at BioMaxima SA fell by 11.40m. Cash Flow from Financing totalled 4.25m or 8.92% of revenues. In addition the company generated 1.59m in cash from operations while cash used for investing totalled 17.25m.
Cash flow per share | 0.6203 |
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Price/Cash flow per share | 23.39 |
Book value per share | 11.11 |
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Tangible book value per share | 11.03 |
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Balance sheet in PLNView more
Current ratio | 1.83 |
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Quick ratio | 0.7783 |
Total debt/total equity | 0.2629 |
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Total debt/total capital | 0.2082 |
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