Financials data is unavailable for this security.
View more
Year on year Big Cheese Studio SA 's revenues fell -52.83% from 22.90m to 10.80m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 16.74m to 2.38m, a -85.81% decrease.
Gross margin | 150.89% |
---|---|
Net profit margin | 32.00% |
Operating margin | 34.52% |
Return on assets | 12.48% |
---|---|
Return on equity | 13.52% |
Return on investment | 13.19% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Big Cheese Studio SA fell by 4.58m. However, the company earned 7.03m from its operations for a Cash Flow Margin of 65.08%. In addition the company used 131.00k on investing activities and also paid 11.48m in financing cash flows.
Cash flow per share | 1.02 |
---|---|
Price/Cash flow per share | 13.65 |
Book value per share | 5.71 |
---|---|
Tangible book value per share | 5.71 |
More ▼
Balance sheet in PLNView more
Current ratio | 13.48 |
---|---|
Quick ratio | 7.94 |
Total debt/total equity | 0.0372 |
---|---|
Total debt/total capital | 0.0358 |
More ▼
Growth rates in PLN
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -45.69% and -85.81%, respectively.
Div yield(5 year avg) | 3.45% |
---|---|
Div growth rate (5 year) | -- |
Payout ratio (TTM) | 161.09% |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -73.41 |
More ▼