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Year on year Alternus Energy Group PLC had net income fall from a gain of 6.78m to a loss of 37.24m despite a 55.41% increase in revenues from 20.93m to 32.53m. An increase in the selling, general and administrative costs as a percentage of sales from 30.68% to 33.84% was a component in the falling net income despite rising revenues.
Gross margin | 80.84% |
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Net profit margin | -198.40% |
Operating margin | -75.73% |
Return on assets | -26.29% |
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Return on equity | -- |
Return on investment | -62.30% |
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Cash flow in USDView more
In 2022, cash reserves at Alternus Energy Group PLC fell by 17.17m. Cash Flow from Financing totalled 26.98m or 82.96% of revenues. In addition the company used 19.05m for operations while cash used for investing totalled 23.63m.
Cash flow per share | -21.91 |
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Price/Cash flow per share | -- |
Book value per share | -19.28 |
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Tangible book value per share | -20.01 |
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Balance sheet in USDView more
Current ratio | 0.0976 |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 1.28 |
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