Financials data is unavailable for this security.
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Year on year Berg Holding SA had revenues fall -82.45% from 11.92m to 2.09m, though the company grew net income from a loss of 13.49m to a gain of 461.94k.
Gross margin | -- |
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Net profit margin | -- |
Operating margin | -- |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in PLNView more
In 2023, cash reserves at Berg Holding SA fell by 6.18k. Cash Flow from Financing totalled 172.24k or 8.24% of revenues. In addition the company used 178.42k for operations while cash from investing was breakeven.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 0.0656 |
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Tangible book value per share | 0.0656 |
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Balance sheet in PLNView more
Current ratio | 0.9088 |
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Quick ratio | 0.5334 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items increased 103.42%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -61.60 |
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EPS (TTM) vs TTM 1 year ago | -- |