Financials data is unavailable for this security.
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Year on year Alumexx NV had net income fall from a gain of 137.00k to a loss of 124.00k despite a 325.19% increase in revenues from 8.08m to 34.36m. An increase in the selling, general and administrative costs as a percentage of sales from 5.28% to 10.01% was a component in the falling net income despite rising revenues.
Gross margin | 47.69% |
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Net profit margin | -2.14% |
Operating margin | 2.84% |
Return on assets | -2.08% |
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Return on equity | -20.41% |
Return on investment | -2.72% |
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Cash flow in EURView more
In 2023, cash reserves at Alumexx NV fell by 940.00k. Cash Flow from Financing totalled 12.52m or 36.42% of revenues. In addition the company generated 990.00k in cash from operations while cash used for investing totalled 14.45m.
Cash flow per share | 0.2194 |
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Price/Cash flow per share | 3.01 |
Book value per share | 0.3072 |
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Tangible book value per share | -0.7246 |
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Balance sheet in EURView more
Current ratio | 1.81 |
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Quick ratio | 0.5596 |
Total debt/total equity | 5.68 |
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Total debt/total capital | 0.8502 |
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Growth rates in EUR
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EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -269.83 |