Financials data is unavailable for this security.
View more
Year on year Bilendi SA 's net income fell -28.39% from 3.91m to 2.80m despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 63.01% to 64.59%.
Gross margin | 89.31% |
---|---|
Net profit margin | 4.23% |
Operating margin | 6.82% |
Return on assets | 3.36% |
---|---|
Return on equity | 8.19% |
Return on investment | 4.54% |
More ▼
Cash flow in EURView more
In 2023, Bilendi SA did not generate a significant amount of cash. However, the company earned 8.47m from its operations for a Cash Flow Margin of 13.50%. In addition the company generated 598.52k cash from financing while 9.05m was spent on investing.
Cash flow per share | 1.81 |
---|---|
Price/Cash flow per share | 7.30 |
Book value per share | 7.80 |
---|---|
Tangible book value per share | -0.7893 |
More ▼
Balance sheet in EURView more
Current ratio | 2.07 |
---|---|
Quick ratio | 2.05 |
Total debt/total equity | 0.3919 |
---|---|
Total debt/total capital | 0.2805 |
More ▼
Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -29.04%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 6.13 |
---|---|
EPS (TTM) vs TTM 1 year ago | -32.54 |