Financials data is unavailable for this security.
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Year on year Adverty publ AB grew revenues 203.82% from 16.69m to 50.69m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -24.31m to -9.34m.
Gross margin | 28.24% |
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Net profit margin | -2.13% |
Operating margin | 1.72% |
Return on assets | -2.88% |
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Return on equity | -10.07% |
Return on investment | -4.88% |
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Cash flow in SEKView more
In 2023, Adverty publ AB increased its cash reserves by 37.95%, or 724.00k. Cash Flow from Financing totalled 13.70m or 27.03% of revenues. In addition the company used 6.03m for operations while cash used for investing totalled 6.95m.
Cash flow per share | 0.1729 |
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Price/Cash flow per share | 4.14 |
Book value per share | 0.4606 |
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Tangible book value per share | -0.2637 |
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Balance sheet in SEKView more
Current ratio | 1.32 |
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Quick ratio | 1.32 |
Total debt/total equity | 1.38 |
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Total debt/total capital | 0.5807 |
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