Financials data is unavailable for this security.
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Year on year Egide SA grew revenues 8.44% from 33.86m to 36.71m. 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 -5.62m to -3.12m.
Gross margin | 60.61% |
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Net profit margin | -11.03% |
Operating margin | -8.07% |
Return on assets | -13.51% |
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Return on equity | -65.11% |
Return on investment | -27.54% |
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Cash flow in EURView more
In 2023, Egide SA increased its cash reserves by 197.21%, or 2.12m. Cash Flow from Financing totalled 1.66m or 4.53% of revenues. In addition the company generated 824.00k in cash from operations while cash used for investing totalled 347.00k.
Cash flow per share | -0.0942 |
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Price/Cash flow per share | -- |
Book value per share | 0.344 |
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Tangible book value per share | 0.3437 |
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Balance sheet in EURView more
Current ratio | 1.31 |
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Quick ratio | 0.7504 |
Total debt/total equity | 2.05 |
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Total debt/total capital | 0.6725 |
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