Financials data is unavailable for this security.
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Year on year Brg SA was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 1.89m to 299.00k.
Gross margin | 90.30% |
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Net profit margin | -22.07% |
Operating margin | -16.99% |
Return on assets | -5.88% |
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Return on equity | -25.62% |
Return on investment | -22.49% |
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Cash flow in PLNView more
In 2022, cash reserves at Brg SA fell by 63.00k. However, Cash Flow from Investing totalled 163.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 75.00k for operations while cash used for financing totalled 151.00k.
Cash flow per share | -0.0005 |
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Price/Cash flow per share | -- |
Book value per share | 0.0022 |
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Tangible book value per share | 0.0022 |
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Balance sheet in PLNView more
Current ratio | 1.37 |
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Quick ratio | 1.37 |
Total debt/total equity | 1.24 |
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Total debt/total capital | 0.5527 |
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