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Year on year Brockhaus Technologies AG had net income fall from a gain of 49.02m to a loss of 3.35m despite a 30.77% increase in revenues from 142.71m to 186.63m. An increase in the cost of goods sold as a percentage of sales from 35.73% to 36.57% was a component in the falling net income despite rising revenues.
Gross margin | 64.24% |
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Net profit margin | 2.93% |
Operating margin | 20.32% |
Return on assets | 0.88% |
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Return on equity | -3.54% |
Return on investment | 1.08% |
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Cash flow in EURView more
In 2023, cash reserves at Brockhaus Technologies AG fell by 17.81m. However, the company earned 34.80m from its operations for a Cash Flow Margin of 18.64%. In addition the company used 9.90m on investing activities and also paid 42.59m in financing cash flows.
Cash flow per share | 2.67 |
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Price/Cash flow per share | 10.38 |
Book value per share | 23.93 |
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Tangible book value per share | -9.73 |
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Balance sheet in EURView more
Current ratio | 2.03 |
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Quick ratio | 1.78 |
Total debt/total equity | 1.09 |
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Total debt/total capital | 0.4834 |
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