Financials data is unavailable for this security.
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Year on year Ikonisys SA had revenues fall -27.28% from 616.87k to 448.56k, though the company grew net income from a loss of 2.45m to a smaller loss of 2.27m.
Gross margin | 0.94% |
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Net profit margin | -437.39% |
Operating margin | -423.59% |
Return on assets | -11.01% |
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Return on equity | -16.40% |
Return on investment | -14.76% |
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Cash flow in EURView more
In 2023, cash reserves at Ikonisys SA fell by 84.59k. Cash Flow from Financing totalled 1.37m or 306.51% of revenues. In addition the company used 914.22k for operations while cash used for investing totalled 545.24k.
Cash flow per share | -0.1319 |
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Price/Cash flow per share | -- |
Book value per share | 1.51 |
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Tangible book value per share | -0.9486 |
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Balance sheet in EURView more
Current ratio | 0.1705 |
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Quick ratio | 0.0691 |
Total debt/total equity | 0.2028 |
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Total debt/total capital | 0.1686 |
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