Financials data is unavailable for this security.
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Year on year Ave SA 's revenues fell -86.48% from 143.21m to 19.37m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 5.34m to a larger loss of 9.05m.
Gross margin | 17.77% |
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Net profit margin | -37.67% |
Operating margin | -35.20% |
Return on assets | -19.88% |
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Return on equity | -- |
Return on investment | -33.15% |
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Cash flow in EURView more
In 2023, cash reserves at Ave SA fell by 2.15m. Cash Flow from Financing totalled 9.42m or 48.64% of revenues. In addition the company used 9.79m for operations while cash from investing totalled 1.67m.
Cash flow per share | -0.0234 |
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Price/Cash flow per share | -- |
Book value per share | 0.0142 |
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Tangible book value per share | -0.0874 |
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Balance sheet in EURView more
Current ratio | 0.9178 |
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Quick ratio | 0.7845 |
Total debt/total equity | 13.74 |
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Total debt/total capital | 0.9345 |
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