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Year on year Prodware SA had net income fall from a gain of 15.70m to a loss of 23.71m despite a 102.13% increase in revenues from 188.28m to 380.57m. An increase in the cost of goods sold as a percentage of sales from 31.67% to 57.39% was a component in the falling net income despite rising revenues.
Gross margin | 42.61% |
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Net profit margin | -6.28% |
Operating margin | 12.67% |
Return on assets | -5.08% |
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Return on equity | -26.75% |
Return on investment | -8.26% |
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Cash flow in EURView more
In 2023, Prodware SA increased its cash reserves by 123.55%, or 34.52m. The company earned 84.52m from its operations for a Cash Flow Margin of 22.21%. In addition the company generated 71.55m cash from financing while 121.54m was spent on investing.
Cash flow per share | -0.3026 |
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Price/Cash flow per share | -- |
Book value per share | 10.03 |
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Tangible book value per share | -32.56 |
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Balance sheet in EURView more
Current ratio | 0.9177 |
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Quick ratio | 0.9177 |
Total debt/total equity | 3.59 |
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Total debt/total capital | 0.7818 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -303.54 |