Financials data is unavailable for this security.
View more
Year on year Biomass Energy Project SA has grown net income from a loss of 1.84m to a gain of 284.12k despite declining revenues.
Gross margin | 80.97% |
---|---|
Net profit margin | 25.46% |
Operating margin | 41.11% |
Return on assets | 0.66% |
---|---|
Return on equity | 0.41% |
Return on investment | 0.83% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Biomass Energy Project SA fell by 1.20m. Cash Flow from Financing totalled 3.56m or 173.91% of revenues. In addition the company used 869.13k for operations while cash used for investing totalled 3.89m.
Cash flow per share | 0.0057 |
---|---|
Price/Cash flow per share | 31.48 |
Book value per share | 0.2254 |
---|---|
Tangible book value per share | 0.1911 |
More ▼
Balance sheet in PLNView more
Current ratio | 4.63 |
---|---|
Quick ratio | 2.10 |
Total debt/total equity | 0.0082 |
---|---|
Total debt/total capital | 0.008 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 110.14%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | -21.61 |
---|---|
EPS (TTM) vs TTM 1 year ago | 109.94 |