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Year on year BD Multi Media SA 's net income fell 136.76% from a loss of 555.00k to a larger loss of 1.31m despite flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 45.98% to 53.78%.
| Gross margin | 76.08% |
|---|---|
| Net profit margin | -78.57% |
| Operating margin | -78.68% |
| Return on assets | -32.42% |
|---|---|
| Return on equity | -77.25% |
| Return on investment | -54.04% |
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Cash flow in EURView more
In 2023, cash reserves at BD Multi Media SA fell by 940.00k. However, Cash Flow from Investing totalled 241.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 1.11m for operations while cash used for financing totalled 75.00k.
| Cash flow per share | -0.5444 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.4449 |
|---|---|
| Tangible book value per share | 0.16 |
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Balance sheet in EURView more
| Current ratio | 1.14 |
|---|---|
| Quick ratio | 0.9916 |
| Total debt/total equity | 1.10 |
|---|---|
| Total debt/total capital | 0.5306 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -131.82%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -103.68 |
