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Year on year Trilogiq SA grew revenues 8.49% from 22.19m to 24.07m. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 633.00k to a profit of 1.55m.
Gross margin | 61.33% |
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Net profit margin | 6.46% |
Operating margin | 3.96% |
Return on assets | 3.80% |
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Return on equity | 4.23% |
Return on investment | 4.18% |
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Cash flow in EURView more
In 2024, Trilogiq SA increased its cash reserves by 11.60%, or 2.39m. The company earned 2.83m from its operations for a Cash Flow Margin of 11.77%. In addition the company generated 21.00k cash from financing while 404.00k was spent on investing.
Cash flow per share | 0.6768 |
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Price/Cash flow per share | 8.69 |
Book value per share | 10.05 |
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Tangible book value per share | 10.05 |
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Balance sheet in EURView more
Current ratio | 8.37 |
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Quick ratio | 7.34 |
Total debt/total equity | 0.0006 |
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Total debt/total capital | 0.0006 |
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