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Year on year Bio-UV Group SA 's revenues fell -15.89% from 51.29m to 43.13m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 2.42m to 124.91k, a -94.83% decrease.
Gross margin | 36.33% |
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Net profit margin | -1.76% |
Operating margin | 1.27% |
Return on assets | -1.03% |
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Return on equity | -2.20% |
Return on investment | -1.36% |
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Cash flow in EURView more
In 2023, Bio-UV Group SA increased its cash reserves by 41.85%, or 731.25k. The company earned 6.24m from its operations for a Cash Flow Margin of 14.47%. In addition the company used 1.95m on investing activities and also paid 3.57m in financing cash flows.
Cash flow per share | 0.2514 |
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Price/Cash flow per share | 7.18 |
Book value per share | 3.23 |
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Tangible book value per share | -0.425 |
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Balance sheet in EURView more
Current ratio | 1.69 |
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Quick ratio | 0.8292 |
Total debt/total equity | 0.778 |
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Total debt/total capital | 0.4376 |
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