Financials data is unavailable for this security.
View more
Year on year Alumil Aluminium Industry SA 's net income fell -91.74% from 23.10m to 1.91m despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 73.93% to 77.47%.
Gross margin | 24.32% |
---|---|
Net profit margin | 2.40% |
Operating margin | 6.29% |
Return on assets | 2.55% |
---|---|
Return on equity | 10.01% |
Return on investment | 4.51% |
More ▼
Cash flow in EURView more
In 2023, cash reserves at Alumil Aluminium Industry SA fell by 2.99m. However, the company earned 24.84m from its operations for a Cash Flow Margin of 6.14%. In addition the company used 10.84m on investing activities and also paid 16.29m in financing cash flows.
Cash flow per share | 0.7678 |
---|---|
Price/Cash flow per share | 4.81 |
Book value per share | 2.23 |
---|---|
Tangible book value per share | 2.20 |
More ▼
Balance sheet in EURView more
Current ratio | 1.71 |
---|---|
Quick ratio | 0.9519 |
Total debt/total equity | 2.32 |
---|---|
Total debt/total capital | 0.5986 |
More ▼