Financials data is unavailable for this security.
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Year on year Beghelli SpA grew revenues 6.52% from 145.94m to 155.46m. Additionally the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as percentages of sales). These changes narrowed profitability losses from -10.20m to -9.34m.
Gross margin | 56.47% |
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Net profit margin | -5.74% |
Operating margin | -2.37% |
Return on assets | -4.20% |
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Return on equity | -12.01% |
Return on investment | -8.59% |
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Cash flow in EURView more
In 2023, cash reserves at Beghelli SpA fell by 6.43m. However, the company earned 15.34m from its operations for a Cash Flow Margin of 9.87%. In addition the company used 6.08m on investing activities and also paid 15.67m in financing cash flows.
Cash flow per share | -0.0008 |
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Price/Cash flow per share | -- |
Book value per share | 0.3442 |
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Tangible book value per share | 0.2651 |
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Balance sheet in EURView more
Current ratio | 1.25 |
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Quick ratio | 0.7277 |
Total debt/total equity | 0.8302 |
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Total debt/total capital | 0.4516 |
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