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Year on year Micropole SA had net income fall -81.19% from 888.00k to 167.00k despite a 5.00% increase in revenues from 135.15m to 141.91m. An increase in the cost of goods sold as a percentage of sales from 17.15% to 17.98% was a component in the falling net income despite rising revenues.
| Gross margin | 82.02% |
|---|---|
| Net profit margin | 0.21% |
| Operating margin | 1.28% |
| Return on assets | 0.22% |
|---|---|
| Return on equity | 0.31% |
| Return on investment | 0.37% |
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Cash flow in EURView more
In 2023, Micropole SA increased its cash reserves by 8.83%, or 1.31m. The company earned 13.09m from its operations for a Cash Flow Margin of 9.22%. In addition the company used 3.08m on investing activities and also paid 8.81m in financing cash flows.
| Cash flow per share | 0.1329 |
|---|---|
| Price/Cash flow per share | 23.24 |
| Book value per share | 1.96 |
|---|---|
| Tangible book value per share | -0.0586 |
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Balance sheet in EURView more
| Current ratio | 1.17 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5618 |
|---|---|
| Total debt/total capital | 0.3581 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -81.04%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
| EPS growth(5 years) | -31.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -81.04 |
