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Year on year Toosla SA had net income fall 94.27% from a loss of 3.00m to a larger loss of 5.83m despite a 47.49% increase in revenues from 7.88m to 11.62m. An increase in the cost of goods sold as a percentage of sales from 1.69% to 13.89% was a component in the falling net income despite rising revenues.
| Gross margin | 86.11% |
|---|---|
| Net profit margin | -50.20% |
| Operating margin | -39.89% |
| Return on assets | -17.87% |
|---|---|
| Return on equity | -886.80% |
| Return on investment | -35.46% |
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Cash flow in EURView more
In 2023, Toosla SA increased its cash reserves by 41.47%, or 974.55k. Cash Flow from Financing totalled 2.61m or 22.49% of revenues. In addition the company generated 526.25k in cash from operations while cash used for investing totalled 2.17m.
| Cash flow per share | -0.3411 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0763 |
|---|---|
| Tangible book value per share | -0.1943 |
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Balance sheet in EURView more
| Current ratio | 0.8764 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.03 |
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