Financials data is unavailable for this security.
View more
Year on year Bras SA had net income fall 128.62% from a loss of 594.97k to a larger loss of 1.36m despite a 7.64% increase in revenues from 10.75m to 11.57m. An increase in the cost of goods sold as a percentage of sales from 14.70% to 19.89% was a component in the falling net income despite rising revenues.
| Gross margin | 79.45% |
|---|---|
| Net profit margin | -14.94% |
| Operating margin | -10.43% |
| Return on assets | -6.01% |
|---|---|
| Return on equity | -12.23% |
| Return on investment | -7.90% |
More ▼
Cash flow in PLNView more
In 2023, cash reserves at Bras SA fell by 180.61k. However, the company earned 3.99m from its operations for a Cash Flow Margin of 34.48%. In addition the company used 1.99m on investing activities and also paid 2.18m in financing cash flows.
| Cash flow per share | -0.016 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.0807 |
|---|---|
| Tangible book value per share | 0.044 |
More ▼
Balance sheet in PLNView more
| Current ratio | 0.5626 |
|---|---|
| Quick ratio | 0.5597 |
| Total debt/total equity | 1.52 |
|---|---|
| Total debt/total capital | 0.539 |
More ▼
Growth rates in PLN
Year on year, growth in earnings per share excluding extraordinary items dropped -128.51%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -111.33 |
